Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.385 | 22.700 | 0 | 62.959 | ||||
30/09/2024 | 0.290 | 20.900 | 0 | 62.777 | ||||
27/09/2024 | 0.188 | 19.020 | 60,000 | 59.185 | 60,000 | 0.178 | ||
26/09/2024 | 0.157 | 18.100 | 420,000 | 59.757 | 180,000 | 0.141 | 240,000 | 0.141 |
25/09/2024 | 0.126 | 17.180 | 0 | 59.617 | ||||
24/09/2024 | 0.122 | 17.020 | 0 | 59.747 | ||||
23/09/2024 | 0.099 | 16.080 | 60,000 | 60.624 | 30,000 | 0.112 | 30,000 | 0.112 |
20/09/2024 | 0.105 | 16.300 | 180,000 | 60.137 | 90,000 | 0.104 | 90,000 | 0.104 |
19/09/2024 | 0.098 | 16.060 | 120,000 | 59.756 | 60,000 | 0.084 | 60,000 | 0.084 |
17/09/2024 | 0.086 | 15.440 | 0 | 60.529 | ||||
16/09/2024 | 0.082 | 15.340 | 53,120,000 | 59.966 | 26,560,000 | 0.078 | 26,560,000 | 0.077 |
13/09/2024 | 0.085 | 15.360 | 120,000 | 60.199 | 60,000 | 0.091 | 60,000 | 0.091 |
12/09/2024 | 0.086 | 15.440 | 0 | 59.789 | ||||
11/09/2024 | 0.081 | 15.220 | 420,000 | 59.752 | 210,000 | 0.079 | 210,000 | 0.077 |
10/09/2024 | 0.085 | 15.260 | 700,000 | 60.395 | 460,000 | 0.088 | 240,000 | 0.090 |
09/09/2024 | 0.096 | 15.680 | 16,120,000 | 60.297 | 8,010,000 | 0.090 | 8,110,000 | 0.090 |
06/09/2024 | 0 | 60.153 | ||||||
05/09/2024 | 0.110 | 16.140 | 57,660,000 | 60.010 | 28,080,000 | 0.111 | 28,080,000 | 0.111 |
04/09/2024 | 0.117 | 16.240 | 23,190,000 | 60.794 | 11,580,000 | 0.117 | 11,580,000 | 0.116 |
03/09/2024 | 0.133 | 16.740 | 120,000 | 60.702 | 120,000 | 0.133 |
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 |