Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 1.150 | 18.280 | 270,000 | 35.228 | 240,000 | 1.134 | 30,000 | 1.090 |
03/10/2024 | 0.930 | 16.940 | 305,000 | 38.929 | 65,000 | 0.893 | 210,000 | 0.908 |
02/10/2024 | 0.930 | 17.140 | 465,000 | 32.336 | 455,000 | 0.873 | 10,000 | 0.920 |
30/09/2024 | 0.650 | 15.620 | 610,000 | 29.856 | 105,000 | 0.554 | 455,000 | 0.665 |
27/09/2024 | 0.510 | 14.700 | 1,770,000 | 30.606 | 650,000 | 0.479 | 800,000 | 0.465 |
26/09/2024 | 0.405 | 13.980 | 270,000 | 30.484 | 70,000 | 0.360 | 200,000 | 0.395 |
25/09/2024 | 0.320 | 13.320 | 605,000 | 30.618 | 300,000 | 0.355 | 305,000 | 0.350 |
24/09/2024 | 0.280 | 13.040 | 5,000 | 29.910 | 5,000 | 0.280 | ||
23/09/2024 | 0.191 | 12.200 | 0 | 29.893 | ||||
20/09/2024 | 0.175 | 12.000 | 0 | 30.006 | ||||
19/09/2024 | 0.172 | 11.920 | 0 | 30.241 | ||||
17/09/2024 | 0.146 | 11.600 | 0 | 30.259 | ||||
16/09/2024 | 0.134 | 11.420 | 215,000 | 30.485 | 215,000 | 0.121 | ||
13/09/2024 | 0.130 | 11.360 | 0 | 30.348 | ||||
12/09/2024 | 0.118 | 11.120 | 0 | 31.049 | ||||
11/09/2024 | 0.117 | 11.080 | 0 | 31.240 | ||||
10/09/2024 | 0.118 | 11.140 | 155,000 | 30.664 | 155,000 | 0.108 | ||
09/09/2024 | 0.126 | 11.220 | 0 | 30.920 | ||||
06/09/2024 | 0 | 30.386 | ||||||
05/09/2024 | 0.145 | 11.500 | 0 | 30.317 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 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 |