Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.246 | 8.020 | 0 | 45.930 | ||||
27/09/2024 | 0.246 | 8.030 | 0 | 45.509 | ||||
26/09/2024 | 0.260 | 8.160 | 0 | 45.329 | ||||
25/09/2024 | 0.235 | 7.940 | 290,000 | 45.165 | 220,000 | 0.235 | 70,000 | 0.238 |
24/09/2024 | 0.211 | 7.750 | 1,170,000 | 44.546 | 510,000 | 0.197 | 660,000 | 0.197 |
23/09/2024 | 0.191 | 7.510 | 340,000 | 45.210 | 170,000 | 0.195 | 170,000 | 0.195 |
20/09/2024 | 0.190 | 7.540 | 0 | 44.286 | ||||
19/09/2024 | 0.182 | 7.450 | 0 | 44.075 | ||||
17/09/2024 | 0.173 | 7.310 | 0 | 44.708 | ||||
16/09/2024 | 0.169 | 7.290 | 150,000 | 44.244 | 150,000 | 0.166 | ||
13/09/2024 | 0.174 | 7.280 | 150,000 | 45.112 | 150,000 | 0.180 | ||
12/09/2024 | 0.168 | 7.230 | 150,000 | 44.789 | 150,000 | 0.168 | ||
11/09/2024 | 0.172 | 7.250 | 1,790,000 | 45.112 | 820,000 | 0.163 | 970,000 | 0.162 |
10/09/2024 | 0.186 | 7.420 | 150,000 | 44.602 | 150,000 | 0.181 | ||
09/09/2024 | 0.177 | 7.330 | 270,000 | 47.491 | 60,000 | 0.170 | 210,000 | 0.165 |
06/09/2024 | 0 | 45.489 | ||||||
05/09/2024 | 0.190 | 7.393 | 0 | 45.416 | ||||
04/09/2024 | 0.197 | 7.463 | 220,000 | 45.367 | 110,000 | 0.189 | 110,000 | 0.187 |
03/09/2024 | 0.211 | 7.543 | 0 | 46.248 | ||||
02/09/2024 | 0.220 | 7.693 | 0 | 45.062 |
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 |