Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.900 | 9.360 | 277,500 | 90.316 | 122,500 | 0.879 | 150,000 | 0.785 |
02/10/2024 | 0.860 | 9.050 | 145,000 | 92.583 | 60,000 | 0.803 | 80,000 | 0.840 |
30/09/2024 | 0.590 | 7.260 | 90,000 | 95.027 | 30,000 | 0.512 | 60,000 | 0.565 |
27/09/2024 | 0.395 | 5.990 | 150,000 | 91.309 | 150,000 | 0.370 | ||
26/09/2024 | 0.280 | 5.080 | 65,000 | 91.362 | 65,000 | 0.270 | ||
25/09/2024 | 0.247 | 4.760 | 80,000 | 92.483 | 15,000 | 0.255 | 65,000 | 0.255 |
24/09/2024 | 0.236 | 4.680 | 80,000 | 91.910 | 80,000 | 0.223 | ||
23/09/2024 | 0.195 | 4.280 | 0 | 92.566 | ||||
20/09/2024 | 0.193 | 4.250 | 0 | 92.536 | ||||
19/09/2024 | 0.196 | 4.270 | 0 | 92.446 | ||||
17/09/2024 | 0.191 | 4.220 | 0 | 92.266 | ||||
16/09/2024 | 0.190 | 4.180 | 0 | 93.144 | ||||
13/09/2024 | 0.190 | 4.200 | 0 | 92.097 | ||||
12/09/2024 | 0.186 | 4.160 | 110,000 | 92.020 | 110,000 | 0.185 | ||
11/09/2024 | 0.185 | 4.140 | 85,000 | 92.234 | 65,000 | 0.183 | 20,000 | 0.188 |
10/09/2024 | 0.188 | 4.160 | 40,000 | 92.353 | 20,000 | 0.184 | 20,000 | 0.184 |
09/09/2024 | 0.189 | 4.150 | 0 | 92.875 | ||||
06/09/2024 | 0 | 93.232 | ||||||
05/09/2024 | 0.183 | 4.070 | 0 | 93.106 | ||||
04/09/2024 | 0.179 | 4.030 | 0 | 93.016 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 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 |