Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.415 | 69.650 | 0 | 37.523 | ||||
27/09/2024 | 0.380 | 68.350 | 0 | 34.312 | ||||
26/09/2024 | 0.300 | 63.600 | 100,000 | 32.799 | 100,000 | 0.290 | ||
25/09/2024 | 0.265 | 60.650 | 20,000 | 34.270 | 20,000 | 0.265 | ||
24/09/2024 | 0.241 | 59.650 | 830,000 | 32.412 | 420,000 | 0.236 | 410,000 | 0.237 |
23/09/2024 | 0.218 | 58.100 | 740,000 | 31.948 | 370,000 | 0.220 | 370,000 | 0.221 |
20/09/2024 | 0.216 | 58.250 | 680,000 | 31.046 | 340,000 | 0.214 | 340,000 | 0.217 |
19/09/2024 | 0.196 | 56.450 | 420,000 | 31.207 | 200,000 | 0.187 | 220,000 | 0.185 |
17/09/2024 | 0.177 | 55.000 | 100,000 | 30.948 | 50,000 | 0.177 | 50,000 | 0.175 |
16/09/2024 | 0.174 | 54.750 | 520,000 | 30.918 | 260,000 | 0.175 | 260,000 | 0.178 |
13/09/2024 | 0.178 | 54.850 | 660,000 | 31.357 | 330,000 | 0.181 | 330,000 | 0.184 |
12/09/2024 | 0.181 | 55.150 | 730,000 | 31.188 | 400,000 | 0.181 | 330,000 | 0.181 |
11/09/2024 | 0.158 | 53.200 | 740,000 | 31.194 | 370,000 | 0.155 | 370,000 | 0.156 |
10/09/2024 | 0.162 | 53.500 | 1,150,000 | 31.178 | 540,000 | 0.167 | 610,000 | 0.169 |
09/09/2024 | 0.168 | 54.000 | 740,000 | 31.164 | 370,000 | 0.171 | 370,000 | 0.174 |
06/09/2024 | 0 | 32.325 | ||||||
05/09/2024 | 0.176 | 54.555 | 410,000 | 31.229 | 380,000 | 0.178 | 30,000 | 0.171 |
04/09/2024 | 0.168 | 53.805 | 470,000 | 31.384 | 220,000 | 0.164 | 250,000 | 0.165 |
03/09/2024 | 0.173 | 54.305 | 60,000 | 31.027 | 20,000 | 0.179 | 40,000 | 0.172 |
02/09/2024 | 0.176 | 54.655 | 1,530,000 | 30.747 | 730,000 | 0.175 | 790,000 | 0.175 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 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 |