Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.086 | 12.400 | 768,000 | 60.257 | 136,000 | 0.093 | 632,000 | 0.085 |
27/09/2024 | 0.071 | 11.880 | 444,000 | 59.890 | 268,000 | 0.071 | 76,000 | 0.069 |
26/09/2024 | 0.055 | 11.340 | 100,000 | 58.998 | 40,000 | 0.055 | 60,000 | 0.044 |
25/09/2024 | 0.038 | 10.440 | 0 | 59.794 | ||||
24/09/2024 | 0.043 | 10.700 | 100,000 | 59.631 | 100,000 | 0.043 | ||
23/09/2024 | 0.034 | 10.160 | 220,000 | 60.054 | 100,000 | 0.036 | 120,000 | 0.039 |
20/09/2024 | 0.036 | 10.300 | 100,000 | 59.311 | 100,000 | 0.036 | ||
19/09/2024 | 0.035 | 10.240 | 0 | 59.071 | ||||
17/09/2024 | 0.032 | 10.000 | 400,000 | 59.354 | 200,000 | 0.032 | 200,000 | 0.032 |
16/09/2024 | 0.029 | 9.830 | 0 | 59.063 | ||||
13/09/2024 | 0.027 | 9.570 | 0 | 59.753 | ||||
12/09/2024 | 0.029 | 9.740 | 0 | 59.244 | ||||
11/09/2024 | 0.029 | 9.680 | 100,000 | 62.854 | 100,000 | 0.029 | ||
10/09/2024 | 0.034 | 10.007 | 0 | 62.316 | ||||
09/09/2024 | 0.033 | 9.907 | 500,000 | 62.511 | 500,000 | 0.033 | ||
06/09/2024 | 0 | 62.486 | ||||||
05/09/2024 | 0.038 | 10.147 | 0 | 62.327 | ||||
04/09/2024 | 0.038 | 10.147 | 32,000 | 62.170 | 32,000 | 0.036 | ||
03/09/2024 | 0.042 | 10.227 | 0 | 63.195 | ||||
02/09/2024 | 0.041 | 10.207 | 400,000 | 62.742 | 400,000 | 0.043 |
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 |