Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.450 | 14.220 | 281,000 | 25.472 | 243,000 | 0.425 | 38,000 | 0.453 |
27/09/2024 | 0.365 | 13.590 | 141,000 | 26.314 | 128,000 | 0.321 | 13,000 | 0.334 |
26/09/2024 | 0.275 | 12.940 | 130,000 | 25.755 | 110,000 | 0.208 | 20,000 | 0.217 |
25/09/2024 | 0.169 | 12.340 | 150,000 | 21.242 | 130,000 | 0.184 | 20,000 | 0.178 |
24/09/2024 | 0.149 | 12.140 | 300,000 | 21.333 | 200,000 | 0.140 | 100,000 | 0.144 |
23/09/2024 | 0.092 | 11.440 | 416,000 | 21.573 | 416,000 | 0.092 | ||
20/09/2024 | 0.089 | 11.380 | 0 | 21.606 | ||||
19/09/2024 | 0.087 | 11.350 | 110,000 | 21.350 | 110,000 | 0.074 | ||
17/09/2024 | 0.084 | 11.300 | 0 | 21.317 | ||||
16/09/2024 | 0.083 | 11.260 | 20,000 | 21.513 | 20,000 | 0.081 | ||
13/09/2024 | 0.082 | 11.230 | 50,000 | 21.515 | 5,000 | 0.082 | 45,000 | 0.084 |
12/09/2024 | 0.083 | 11.240 | 31,000 | 21.515 | 31,000 | 0.084 | ||
11/09/2024 | 0.094 | 11.300 | 3,642,000 | 22.432 | 3,538,000 | 0.092 | 104,000 | 0.094 |
10/09/2024 | 0.097 | 11.320 | 116,000 | 22.554 | 116,000 | 0.097 | ||
09/09/2024 | 0.099 | 11.320 | 340,000 | 22.778 | 340,000 | 0.100 | ||
06/09/2024 | 0 | 22.469 | ||||||
05/09/2024 | 0.117 | 11.570 | 0 | 22.420 | ||||
04/09/2024 | 0.117 | 11.550 | 10,000 | 22.579 | 10,000 | 0.118 | ||
03/09/2024 | 0.123 | 11.610 | 0 | 22.593 | ||||
02/09/2024 | 0.126 | 11.650 | 0 | 22.499 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 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 |