Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.640 | 110.000 | 5,015,000 | 49.660 | ||||
27/09/2024 | 0.255 | 102.500 | 4,584,000 | 41.673 | 100,000 | 0.237 | 60,000 | 0.219 |
26/09/2024 | 0.121 | 97.750 | 10,744,000 | 39.190 | 1,347,000 | 0.052 | 263,000 | 0.086 |
25/09/2024 | 0.037 | 91.300 | 14,398,000 | 37.902 | 7,316,000 | 0.037 | 2,687,000 | 0.052 |
24/09/2024 | 0.037 | 92.000 | 14,501,000 | 36.340 | 8,731,000 | 0.020 | ||
23/09/2024 | 0.010 | 86.750 | 2,969,000 | 35.136 | ||||
20/09/2024 | 0.015 | 87.200 | 3,935,000 | 35.696 | 1,095,000 | 0.022 | ||
19/09/2024 | 0.014 | 85.700 | 696,000 | 36.966 | ||||
17/09/2024 | 0.015 | 82.850 | 300,000 | 40.657 | ||||
16/09/2024 | 0.015 | 82.000 | 0 | 41.465 | ||||
13/09/2024 | 0.015 | 82.750 | 328,000 | 39.273 | ||||
12/09/2024 | 0.021 | 83.200 | 6,212,000 | 40.586 | ||||
11/09/2024 | 0.012 | 81.450 | 1,856,000 | 38.925 | ||||
10/09/2024 | 0.017 | 81.600 | 423,000 | 40.603 | ||||
09/09/2024 | 0.017 | 78.300 | 0 | 44.824 | ||||
06/09/2024 | 0 | 41.668 | ||||||
05/09/2024 | 0.017 | 79.800 | 100,000 | 41.331 | ||||
04/09/2024 | 0.019 | 80.100 | 50,000 | 41.371 | ||||
03/09/2024 | 0.019 | 80.100 | 0 | 41.030 | ||||
02/09/2024 | 0.017 | 79.500 | 290,000 | 40.744 |
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 |