Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.340 | 34.300 | 160,000 | 57.631 | 30,000 | 0.340 | 130,000 | 0.321 |
02/10/2024 | 0.290 | 33.500 | 31,000 | 55.549 | 30,000 | 0.288 | 1,000 | 0.290 |
30/09/2024 | 0.199 | 30.700 | 280,000 | 55.264 | 260,000 | 0.199 | 20,000 | 0.220 |
27/09/2024 | 0.156 | 29.250 | 0 | 54.350 | ||||
26/09/2024 | 0.156 | 28.800 | 350,000 | 55.696 | 100,000 | 0.160 | 150,000 | 0.160 |
25/09/2024 | 0.162 | 29.000 | 181,000 | 55.716 | 141,000 | 0.166 | 40,000 | 0.170 |
24/09/2024 | 0.135 | 28.000 | 380,000 | 55.210 | 160,000 | 0.115 | 220,000 | 0.120 |
23/09/2024 | 0.104 | 26.350 | 120,000 | 55.573 | 60,000 | 0.111 | 60,000 | 0.109 |
20/09/2024 | 0.095 | 25.800 | 101,000 | 55.422 | 101,000 | 0.097 | ||
19/09/2024 | 0.097 | 25.800 | 0 | 55.523 | ||||
17/09/2024 | 0.106 | 26.100 | 0 | 55.876 | ||||
16/09/2024 | 0.109 | 26.300 | 0 | 55.618 | ||||
13/09/2024 | 0.115 | 26.400 | 0 | 55.924 | ||||
12/09/2024 | 0.115 | 26.650 | 0 | 55.017 | ||||
11/09/2024 | 0.106 | 26.250 | 0 | 54.728 | ||||
10/09/2024 | 0.091 | 25.200 | 60,000 | 55.314 | 30,000 | 0.091 | 30,000 | 0.093 |
09/09/2024 | 0.093 | 25.250 | 120,000 | 55.406 | 60,000 | 0.093 | 60,000 | 0.096 |
06/09/2024 | 0 | 55.852 | ||||||
05/09/2024 | 0.102 | 25.500 | 0 | 55.743 | ||||
04/09/2024 | 0.120 | 26.650 | 44,000 | 54.886 | 22,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:24 | |
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 |