Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.105 | 69.400 | 8,524,000 | 21.645 | 192,000 | 0.120 | 8,172,000 | 0.114 |
02/10/2024 | 0.127 | 69.850 | 13,480,000 | 22.488 | 4,284,000 | 0.119 | 8,488,000 | 0.117 |
30/09/2024 | 0.115 | 70.450 | 6,288,000 | 20.609 | 3,980,000 | 0.114 | 2,212,000 | 0.117 |
27/09/2024 | 0.118 | 70.600 | 5,136,000 | 20.379 | 1,076,000 | 0.123 | 4,012,000 | 0.123 |
26/09/2024 | 0.102 | 70.000 | 2,788,000 | 20.094 | 1,348,000 | 0.094 | 1,376,000 | 0.092 |
25/09/2024 | 0.092 | 69.900 | 2,296,000 | 19.420 | 1,136,000 | 0.097 | 1,160,000 | 0.096 |
24/09/2024 | 0.093 | 70.100 | 1,524,000 | 19.190 | 680,000 | 0.090 | 844,000 | 0.091 |
23/09/2024 | 0.077 | 68.950 | 20,000 | 19.533 | 8,000 | 0.082 | 12,000 | 0.075 |
20/09/2024 | 0.082 | 68.950 | 380,000 | 19.768 | 332,000 | 0.082 | 48,000 | 0.088 |
19/09/2024 | 0.078 | 68.550 | 4,000 | 19.807 | 4,000 | 0.078 | ||
17/09/2024 | 0.074 | 68.150 | 288,000 | 19.907 | 8,000 | 0.073 | 280,000 | 0.075 |
16/09/2024 | 0.062 | 67.250 | 0 | 19.989 | ||||
13/09/2024 | 0.064 | 67.300 | 32,000 | 19.930 | 32,000 | 0.066 | ||
12/09/2024 | 0.061 | 66.950 | 4,000 | 20.055 | 4,000 | 0.062 | ||
11/09/2024 | 0.053 | 66.550 | 652,000 | 19.715 | 296,000 | 0.053 | 356,000 | 0.052 |
10/09/2024 | 0.069 | 67.500 | 32,000 | 19.914 | 20,000 | 0.074 | 12,000 | 0.067 |
09/09/2024 | 0.065 | 67.050 | 12,000 | 20.097 | 12,000 | 0.065 | ||
06/09/2024 | 0 | 19.678 | ||||||
05/09/2024 | 0.069 | 67.500 | 0 | 19.620 | ||||
04/09/2024 | 0.063 | 67.050 | 8,000 | 19.616 | 8,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 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 |