Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.236 | 70.000 | 300,000 | 30.756 | 150,000 | 0.234 | 150,000 | 0.235 |
03/10/2024 | 0.194 | 69.400 | 1,000,000 | 29.650 | 500,000 | 0.223 | 500,000 | 0.227 |
02/10/2024 | 0.222 | 69.850 | 200,000 | 29.971 | 200,000 | 0.187 | ||
30/09/2024 | 0.113 | 70.450 | 0 | 22.350 | ||||
27/09/2024 | 0.117 | 70.600 | 200,000 | 21.891 | 100,000 | 0.121 | 100,000 | 0.118 |
26/09/2024 | 0.089 | 70.000 | 248,000 | 21.064 | 124,000 | 0.069 | 124,000 | 0.072 |
25/09/2024 | 0.077 | 69.900 | 1,000,000 | 20.264 | 1,000,000 | 0.074 | ||
24/09/2024 | 0.075 | 70.100 | 0 | 19.687 | ||||
23/09/2024 | 0.061 | 68.950 | 0 | 20.399 | ||||
20/09/2024 | 0.065 | 68.950 | 1,670,000 | 20.373 | 370,000 | 0.067 | 1,300,000 | 0.068 |
19/09/2024 | 0.063 | 68.550 | 300,000 | 20.659 | 150,000 | 0.062 | 150,000 | 0.059 |
17/09/2024 | 0.060 | 68.150 | 300,000 | 20.814 | 150,000 | 0.058 | 150,000 | 0.056 |
16/09/2024 | 0.048 | 67.250 | 300,000 | 20.997 | 150,000 | 0.048 | 150,000 | 0.051 |
13/09/2024 | 0.055 | 67.300 | 300,000 | 21.242 | 150,000 | 0.056 | 150,000 | 0.057 |
12/09/2024 | 0.049 | 66.950 | 0 | 21.096 | ||||
11/09/2024 | 0.046 | 66.550 | 0 | 21.283 | ||||
10/09/2024 | 0.058 | 67.500 | 0 | 20.851 | ||||
09/09/2024 | 0.054 | 67.050 | 316,000 | 21.070 | 166,000 | 0.053 | 150,000 | 0.055 |
06/09/2024 | 0 | 20.340 | ||||||
05/09/2024 | 0.057 | 67.500 | 170,000 | 20.238 | 170,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 09:23 | |
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 |