Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.550 | 110.000 | 0 | |||||
27/09/2024 | 0.550 | 102.500 | 0 | 40.423 | ||||
26/09/2024 | 0.485 | 97.750 | 0 | 42.672 | ||||
25/09/2024 | 0.370 | 91.300 | 0 | 39.099 | ||||
24/09/2024 | 0.370 | 92.000 | 0 | 37.197 | ||||
23/09/2024 | 0.290 | 86.750 | 0 | 36.045 | ||||
20/09/2024 | 0.300 | 87.200 | 5,000 | 36.529 | 5,000 | 0.310 | ||
19/09/2024 | 0.275 | 85.700 | 100,000 | 35.188 | 100,000 | 0.270 | ||
17/09/2024 | 0.240 | 82.850 | 0 | 35.363 | ||||
16/09/2024 | 0.232 | 82.000 | 10,000 | 35.747 | 10,000 | 0.228 | ||
13/09/2024 | 0.240 | 82.750 | 100,000 | 35.285 | 100,000 | 0.237 | ||
12/09/2024 | 0.249 | 83.200 | 300,000 | 35.819 | 300,000 | 0.250 | ||
11/09/2024 | 0.227 | 81.450 | 0 | 35.674 | ||||
10/09/2024 | 0.230 | 81.600 | 1,280,000 | 35.747 | 640,000 | 0.233 | 600,000 | 0.235 |
09/09/2024 | 0.188 | 78.300 | 600,000 | 35.018 | 300,000 | 0.190 | 300,000 | 0.196 |
06/09/2024 | 0 | 35.701 | ||||||
05/09/2024 | 0.210 | 79.800 | 500,000 | 35.627 | 250,000 | 0.218 | 250,000 | 0.221 |
04/09/2024 | 0.219 | 80.100 | 0 | 36.547 | ||||
03/09/2024 | 0.219 | 80.100 | 1,750,000 | 36.377 | 1,100,000 | 0.213 | 650,000 | 0.214 |
02/09/2024 | 0.210 | 79.500 | 2,650,000 | 35.941 | 910,000 | 0.224 | 1,700,000 | 0.225 |
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 |