Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.110 | 3.710 | 2,200,000 | 63.189 | 1,100,000 | 0.109 | 1,100,000 | 0.107 |
27/09/2024 | 0.099 | 3.605 | 1,015,000 | 60.618 | 515,000 | 0.095 | 500,000 | 0.098 |
26/09/2024 | 0.096 | 3.585 | 815,000 | 60.072 | 400,000 | 0.095 | 415,000 | 0.095 |
25/09/2024 | 0.096 | 3.525 | 1,600,000 | 61.772 | 800,000 | 0.101 | 800,000 | 0.101 |
24/09/2024 | 0.093 | 3.515 | 0 | 60.997 | ||||
23/09/2024 | 0.086 | 3.415 | 800,000 | 61.302 | 400,000 | 0.084 | 400,000 | 0.084 |
20/09/2024 | 0.081 | 3.355 | 0 | 60.927 | ||||
19/09/2024 | 0.081 | 3.345 | 400,000 | 60.917 | 200,000 | 0.077 | 200,000 | 0.077 |
17/09/2024 | 0.079 | 3.315 | 0 | 60.862 | ||||
16/09/2024 | 0.082 | 3.295 | 0 | 62.537 | ||||
13/09/2024 | 0.081 | 3.265 | 0 | 62.793 | ||||
12/09/2024 | 0.078 | 3.245 | 600,000 | 62.127 | 300,000 | 0.076 | 300,000 | 0.075 |
11/09/2024 | 0.079 | 3.225 | 0 | 63.039 | ||||
10/09/2024 | 0.086 | 3.315 | 0 | 62.923 | ||||
09/09/2024 | 0.086 | 3.315 | 0 | 62.840 | ||||
06/09/2024 | 0 | 62.797 | ||||||
05/09/2024 | 0.093 | 3.395 | 0 | 62.714 | ||||
04/09/2024 | 0.094 | 3.405 | 0 | 62.696 | ||||
03/09/2024 | 0.095 | 3.415 | 400,000 | 62.605 | 200,000 | 0.094 | 200,000 | 0.095 |
02/09/2024 | 0.103 | 3.495 | 0 | 62.959 |
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 |