Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.153 | 31.900 | 1,430,000 | 56.339 | 100,000 | 0.190 | 1,330,000 | 0.116 |
27/09/2024 | 0.115 | 31.300 | 70,000 | 50.055 | 70,000 | 0.133 | ||
26/09/2024 | 0.081 | 30.400 | 345,000 | 48.319 | 225,000 | 0.080 | ||
25/09/2024 | 0.067 | 29.700 | 0 | 49.395 | ||||
24/09/2024 | 0.073 | 29.950 | 0 | 48.505 | ||||
23/09/2024 | 0.067 | 29.500 | 130,000 | 49.734 | 130,000 | 0.079 | ||
20/09/2024 | 0.048 | 28.400 | 0 | 49.801 | ||||
19/09/2024 | 0.066 | 29.200 | 0 | 49.216 | ||||
17/09/2024 | 0.051 | 28.150 | 0 | 50.865 | ||||
16/09/2024 | 0.058 | 28.500 | 0 | 50.166 | ||||
13/09/2024 | 0.086 | 29.650 | 0 | 48.172 | ||||
12/09/2024 | 0.078 | 29.100 | 0 | 49.665 | ||||
11/09/2024 | 0.078 | 29.150 | 40,000 | 48.771 | 40,000 | 0.078 | ||
10/09/2024 | 0.093 | 29.400 | 0 | 50.430 | ||||
09/09/2024 | 0.120 | 30.400 | 140,000 | 48.636 | 60,000 | 0.114 | 80,000 | 0.117 |
06/09/2024 | 0 | 50.637 | ||||||
05/09/2024 | 0.177 | 31.450 | 0 | 50.158 | ||||
04/09/2024 | 0.181 | 31.700 | 1,840,000 | 48.273 | 920,000 | 0.181 | 920,000 | 0.178 |
03/09/2024 | 0.211 | 32.150 | 1,480,000 | 49.614 | 740,000 | 0.212 | 740,000 | 0.209 |
02/09/2024 | 0.231 | 32.550 | 1,180,000 | 49.230 | 590,000 | 0.234 | 580,000 | 0.237 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 09:34 | |
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 |