Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.325 | 39.150 | 0 | 30.416 | ||||
02/10/2024 | 0.375 | 40.350 | 0 | 28.772 | ||||
30/09/2024 | 0.330 | 39.250 | 0 | 30.284 | ||||
27/09/2024 | 0.335 | 39.850 | 0 | 27.531 | ||||
26/09/2024 | 0.290 | 38.850 | 262,000 | 28.232 | 181,000 | 0.277 | 81,000 | 0.275 |
25/09/2024 | 0.270 | 38.850 | 0 | 26.362 | ||||
24/09/2024 | 0.270 | 38.400 | 0 | 28.398 | ||||
23/09/2024 | 0.300 | 39.000 | 0 | 28.282 | ||||
20/09/2024 | 0.310 | 39.300 | 0 | 27.522 | ||||
19/09/2024 | 0.285 | 38.850 | 540,000 | 27.066 | 320,000 | 0.285 | 220,000 | 0.290 |
17/09/2024 | 0.290 | 38.800 | 509,000 | 27.573 | 232,000 | 0.296 | 277,000 | 0.300 |
16/09/2024 | 0.260 | 38.200 | 11,033,000 | 27.493 | 5,510,000 | 0.238 | 5,523,000 | 0.237 |
13/09/2024 | 0.246 | 37.800 | 7,382,000 | 27.706 | 3,620,000 | 0.243 | 3,662,000 | 0.242 |
12/09/2024 | 0.230 | 37.500 | 8,860,000 | 27.426 | 4,430,000 | 0.223 | 4,390,000 | 0.223 |
11/09/2024 | 0.214 | 37.200 | 8,640,000 | 27.100 | 4,280,000 | 0.212 | 4,320,000 | 0.212 |
10/09/2024 | 0.223 | 37.250 | 7,740,000 | 27.602 | 3,820,000 | 0.218 | 3,920,000 | 0.219 |
09/09/2024 | 0.220 | 37.250 | 9,868,000 | 27.254 | 4,938,000 | 0.215 | 4,918,000 | 0.215 |
06/09/2024 | 0 | 27.681 | ||||||
05/09/2024 | 0.225 | 37.200 | 17,000,000 | 27.606 | 8,488,000 | 0.217 | 8,500,000 | 0.217 |
04/09/2024 | 0.175 | 35.900 | 15,080,000 | 27.812 | 7,540,000 | 0.173 | 7,540,000 | 0.175 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 12:52 | |
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 |