Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.162 | 8.350 | 1,490,000 | 32.471 | 755,000 | 0.171 | 735,000 | 0.171 |
27/09/2024 | 0.168 | 8.290 | 1,175,000 | 34.035 | 700,000 | 0.159 | 475,000 | 0.162 |
26/09/2024 | 0.148 | 8.230 | 1,535,000 | 31.839 | 565,000 | 0.134 | 970,000 | 0.137 |
25/09/2024 | 0.119 | 8.040 | 570,000 | 29.837 | 230,000 | 0.123 | 340,000 | 0.125 |
24/09/2024 | 0.117 | 8.050 | 395,000 | 29.478 | 150,000 | 0.117 | 245,000 | 0.115 |
23/09/2024 | 0.112 | 7.980 | 605,000 | 29.521 | 300,000 | 0.116 | 305,000 | 0.114 |
20/09/2024 | 0.114 | 8.050 | 0 | 28.854 | ||||
19/09/2024 | 0.110 | 7.970 | 290,000 | 28.880 | 120,000 | 0.110 | 170,000 | 0.110 |
17/09/2024 | 0.106 | 7.930 | 0 | 28.657 | ||||
16/09/2024 | 0.105 | 7.930 | 800,000 | 28.459 | 400,000 | 0.105 | 400,000 | 0.102 |
13/09/2024 | 0.105 | 7.910 | 400,000 | 28.586 | 200,000 | 0.107 | 200,000 | 0.107 |
12/09/2024 | 0.101 | 7.850 | 300,000 | 28.627 | 150,000 | 0.101 | 150,000 | 0.102 |
11/09/2024 | 0.107 | 7.890 | 50,000 | 29.069 | 50,000 | 0.107 | ||
10/09/2024 | 0.103 | 7.870 | 900,000 | 28.575 | 450,000 | 0.103 | 450,000 | 0.103 |
09/09/2024 | 0.105 | 7.880 | 0 | 28.736 | ||||
06/09/2024 | 0 | 29.058 | ||||||
05/09/2024 | 0.101 | 7.790 | 0 | 29.020 | ||||
04/09/2024 | 0.097 | 7.700 | 60,000 | 31.776 | 10,000 | 0.096 | 50,000 | 0.099 |
03/09/2024 | 0.099 | 7.760 | 0 | 28.889 | ||||
02/09/2024 | 0.104 | 7.810 | 10,000 | 29.062 | 10,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 09:57 | |
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 |