Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.231 | 53.250 | 2,060,000 | 77.073 | 1,060,000 | 0.229 | 1,000,000 | 0.238 |
27/09/2024 | 0.213 | 51.800 | 3,260,000 | 76.028 | 1,600,000 | 0.218 | 1,660,000 | 0.218 |
26/09/2024 | 0.212 | 51.600 | 500,000 | 76.180 | 250,000 | 0.197 | 250,000 | 0.193 |
25/09/2024 | 0.169 | 47.050 | 220,000 | 76.577 | 110,000 | 0.179 | 110,000 | 0.180 |
24/09/2024 | 0.172 | 47.300 | 100,000 | 76.721 | 50,000 | 0.172 | 50,000 | 0.171 |
23/09/2024 | 0.186 | 48.700 | 460,000 | 76.746 | 230,000 | 0.194 | 230,000 | 0.193 |
20/09/2024 | 0.196 | 49.700 | 800,000 | 76.415 | 390,000 | 0.200 | 400,000 | 0.200 |
19/09/2024 | 0.189 | 48.950 | 300,000 | 76.195 | 150,000 | 0.185 | 150,000 | 0.185 |
17/09/2024 | 0.194 | 49.250 | 0 | 76.493 | ||||
16/09/2024 | 0.193 | 49.150 | 60,000 | 76.374 | 30,000 | 0.191 | 30,000 | 0.185 |
13/09/2024 | 0.191 | 48.900 | 400,000 | 76.150 | 200,000 | 0.190 | 200,000 | 0.191 |
12/09/2024 | 49.050 | 0 | ||||||
11/09/2024 | 47.900 | 0 | ||||||
10/09/2024 | 47.350 | 0 | ||||||
09/09/2024 | 47.800 | 0 | ||||||
06/09/2024 | 0 | |||||||
05/09/2024 | 48.300 | 0 | ||||||
04/09/2024 | 47.000 | 0 | ||||||
03/09/2024 | 47.000 | 0 |
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 |