Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 1.360 | 170.400 | 0 | 92.399 | ||||
02/10/2024 | 1.610 | 185.100 | 0 | |||||
30/09/2024 | 1.310 | 167.100 | 22,500 | 96.096 | 2,500 | 1.310 | ||
27/09/2024 | 0.980 | 152.000 | 12,500 | 66.474 | 7,500 | 0.980 | ||
26/09/2024 | 0.700 | 138.500 | 17,500 | 48.029 | ||||
25/09/2024 | 0.465 | 125.800 | 1,390,000 | 44.548 | 1,390,000 | 0.493 | ||
24/09/2024 | 0.435 | 124.600 | 40,000 | 40.304 | ||||
23/09/2024 | 0.260 | 113.100 | 200,000 | 42.443 | ||||
20/09/2024 | 0.255 | 112.600 | 265,000 | 41.995 | 32,500 | 0.250 | 12,500 | 0.255 |
19/09/2024 | 0.242 | 111.800 | 3,440,000 | 40.882 | 1,317,500 | 0.213 | 1,077,500 | 0.223 |
17/09/2024 | 0.150 | 104.300 | 502,500 | 40.220 | 502,500 | 0.153 | ||
16/09/2024 | 0.142 | 103.400 | 745,000 | 40.325 | 77,500 | 0.132 | 370,000 | 0.136 |
13/09/2024 | 0.157 | 104.300 | 165,000 | 40.901 | 55,000 | 0.165 | ||
12/09/2024 | 0.160 | 104.400 | 310,000 | 41.114 | 145,000 | 0.155 | 115,000 | 0.164 |
11/09/2024 | 0.133 | 101.900 | 40,000 | 40.522 | 40,000 | 0.137 | ||
10/09/2024 | 0.140 | 102.400 | 270,000 | 40.748 | 205,000 | 0.141 | ||
09/09/2024 | 0.129 | 101.200 | 882,500 | 40.675 | 822,500 | 0.130 | ||
06/09/2024 | 0 | 39.208 | ||||||
05/09/2024 | 0.158 | 104.300 | 402,500 | 38.953 | 7,500 | 0.157 | 192,500 | 0.158 |
04/09/2024 | 0.180 | 105.800 | 315,000 | 40.016 | 115,000 | 0.163 | 100,000 | 0.160 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |