Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.076 | 69.400 | 44,000 | 28.927 | 44,000 | 0.065 | ||
02/10/2024 | 0.062 | 69.850 | 0 | 27.719 | ||||
30/09/2024 | 0.062 | 70.450 | 0 | 28.088 | ||||
27/09/2024 | 0.062 | 70.600 | 160,000 | 28.092 | 160,000 | 0.060 | ||
26/09/2024 | 0.068 | 70.000 | 160,000 | 28.183 | 160,000 | 0.071 | ||
25/09/2024 | 0.067 | 69.900 | 160,000 | 27.928 | 160,000 | 0.067 | ||
24/09/2024 | 0.067 | 70.100 | 544,000 | 28.009 | 544,000 | 0.065 | ||
23/09/2024 | 0.071 | 68.950 | 460,000 | 27.299 | 460,000 | 0.071 | ||
20/09/2024 | 0.072 | 68.950 | 4,000 | 27.280 | 4,000 | 0.069 | ||
19/09/2024 | 0.074 | 68.550 | 900,000 | 27.225 | 900,000 | 0.075 | ||
17/09/2024 | 0.079 | 68.150 | 136,000 | 27.263 | 84,000 | 0.081 | 32,000 | 0.082 |
16/09/2024 | 0.091 | 67.250 | 80,000 | 27.476 | 48,000 | 0.091 | 32,000 | 0.092 |
13/09/2024 | 0.087 | 67.300 | 1,768,000 | 27.023 | 972,000 | 0.086 | 796,000 | 0.087 |
12/09/2024 | 0.093 | 66.950 | 408,000 | 27.185 | 168,000 | 0.097 | 240,000 | 0.095 |
11/09/2024 | 0.102 | 66.550 | 1,812,000 | 27.537 | 896,000 | 0.104 | 916,000 | 0.104 |
10/09/2024 | 0.085 | 67.500 | 2,764,000 | 26.953 | 1,280,000 | 0.085 | 1,484,000 | 0.085 |
09/09/2024 | 0.090 | 67.050 | 1,300,000 | 26.926 | 596,000 | 0.094 | 696,000 | 0.094 |
06/09/2024 | 0 | 26.991 | ||||||
05/09/2024 | 0.087 | 67.500 | 1,100,000 | 26.952 | 540,000 | 0.087 | 552,000 | 0.086 |
04/09/2024 | 0.093 | 67.050 | 1,720,000 | 27.013 | 916,000 | 0.094 | 804,000 | 0.095 |
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 |