Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.025 | 70.000 | 452,000 | 24.886 | 168,000 | 0.025 | ||
03/10/2024 | 0.024 | 69.400 | 584,000 | 23.481 | 424,000 | 0.024 | ||
02/10/2024 | 0.028 | 69.850 | 3,936,000 | 25.014 | 164,000 | 0.028 | 164,000 | 0.031 |
30/09/2024 | 0.024 | 70.450 | 0 | 24.718 | ||||
27/09/2024 | 0.024 | 70.600 | 1,384,000 | 24.520 | 200,000 | 0.018 | 252,000 | 0.021 |
26/09/2024 | 0.026 | 70.000 | 296,000 | 23.890 | 24,000 | 0.027 | ||
25/09/2024 | 0.025 | 69.900 | 0 | 23.371 | ||||
24/09/2024 | 0.025 | 70.100 | 1,848,000 | 23.525 | 120,000 | 0.025 | ||
23/09/2024 | 0.028 | 68.950 | 620,000 | 22.188 | ||||
20/09/2024 | 0.029 | 68.950 | 1,244,000 | 22.032 | 100,000 | 0.032 | ||
19/09/2024 | 0.035 | 68.550 | 1,912,000 | 22.457 | 1,708,000 | 0.034 | ||
17/09/2024 | 0.037 | 68.150 | 2,064,000 | 21.898 | 244,000 | 0.041 | ||
16/09/2024 | 0.048 | 67.250 | 232,000 | 21.909 | 32,000 | 0.049 | ||
13/09/2024 | 0.044 | 67.300 | 980,000 | 21.102 | ||||
12/09/2024 | 0.049 | 66.950 | 324,000 | 21.092 | ||||
11/09/2024 | 0.059 | 66.550 | 1,056,000 | 21.580 | ||||
10/09/2024 | 0.041 | 67.500 | 260,000 | 20.729 | ||||
09/09/2024 | 0.050 | 67.050 | 488,000 | 21.141 | 40,000 | 0.054 | ||
06/09/2024 | 0 | 21.090 | ||||||
05/09/2024 | 0.046 | 67.500 | 848,000 | 20.999 | 808,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 09:21 | |
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 |