Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.660 | 110.000 | 20,000 | 43.764 | ||||
27/09/2024 | 0.495 | 102.500 | 0 | |||||
26/09/2024 | 0.425 | 97.750 | 0 | 38.721 | ||||
25/09/2024 | 0.300 | 91.300 | 570,000 | 32.621 | 550,000 | 0.303 | ||
24/09/2024 | 0.310 | 92.000 | 350,000 | 31.287 | 300,000 | 0.290 | ||
23/09/2024 | 0.226 | 86.750 | 880,000 | 33.024 | 880,000 | 0.231 | ||
20/09/2024 | 0.236 | 87.200 | 2,600,000 | 33.508 | 1,800,000 | 0.238 | ||
19/09/2024 | 0.215 | 85.700 | 6,840,000 | 33.811 | 3,520,000 | 0.205 | 3,120,000 | 0.202 |
17/09/2024 | 0.171 | 82.850 | 155,000 | 32.482 | 110,000 | 0.170 | 45,000 | 0.171 |
16/09/2024 | 0.163 | 82.000 | 570,000 | 33.479 | 285,000 | 0.158 | 285,000 | 0.160 |
13/09/2024 | 0.173 | 82.750 | 1,255,000 | 32.806 | 655,000 | 0.190 | 400,000 | 0.180 |
12/09/2024 | 0.181 | 83.200 | 1,250,000 | 33.186 | 1,050,000 | 0.183 | ||
11/09/2024 | 0.159 | 81.450 | 800,000 | 33.534 | 400,000 | 0.157 | ||
10/09/2024 | 0.162 | 81.600 | 3,730,000 | 33.618 | 2,430,000 | 0.164 | 800,000 | 0.165 |
09/09/2024 | 0.120 | 78.300 | 1,845,000 | 32.973 | 1,845,000 | 0.125 | ||
06/09/2024 | 0 | 33.427 | ||||||
05/09/2024 | 0.141 | 79.800 | 1,460,000 | 33.244 | 100,000 | 0.152 | 1,360,000 | 0.143 |
04/09/2024 | 0.145 | 80.100 | 475,000 | 33.156 | 475,000 | 0.137 | ||
03/09/2024 | 0.147 | 80.100 | 520,000 | 33.511 | 110,000 | 0.147 | 410,000 | 0.141 |
02/09/2024 | 0.140 | 79.500 | 4,820,000 | 33.431 | 1,765,000 | 0.144 | 2,545,000 | 0.145 |
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 |