Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.037 | 39.250 | 680,000 | 32.824 | 200,000 | 0.036 | ||
27/09/2024 | 0.034 | 39.850 | 763,000 | 29.109 | 325,000 | 0.029 | ||
26/09/2024 | 0.024 | 38.850 | 300,000 | 29.549 | 300,000 | 0.022 | ||
25/09/2024 | 0.019 | 38.850 | 980,000 | 27.649 | 980,000 | 0.017 | ||
24/09/2024 | 0.017 | 38.400 | 300,000 | 28.191 | 200,000 | 0.020 | 100,000 | 0.017 |
23/09/2024 | 0.017 | 39.000 | 525,000 | 26.095 | 325,000 | 0.017 | ||
20/09/2024 | 0.023 | 39.300 | 567,000 | 26.600 | 242,000 | 0.024 | 112,000 | 0.023 |
19/09/2024 | 0.017 | 38.850 | 50,000 | 25.788 | 50,000 | 0.017 | ||
17/09/2024 | 0.017 | 38.800 | 1,940,000 | 25.606 | 1,720,000 | 0.021 | 80,000 | 0.021 |
16/09/2024 | 0.016 | 38.200 | 470,000 | 26.888 | 470,000 | 0.012 | ||
13/09/2024 | 0.012 | 37.800 | 3,000 | 25.900 | 3,000 | 0.012 | ||
12/09/2024 | 0.012 | 37.500 | 0 | 26.595 | ||||
11/09/2024 | 0.012 | 37.200 | 0 | 27.287 | ||||
10/09/2024 | 0.012 | 37.250 | 0 | 26.970 | ||||
09/09/2024 | 0.012 | 37.250 | 0 | 26.810 | ||||
06/09/2024 | 0 | 26.488 | ||||||
05/09/2024 | 0.012 | 37.200 | 50,000 | 26.339 | 50,000 | 0.012 | ||
04/09/2024 | 0.012 | 35.900 | 0 | 29.792 | ||||
03/09/2024 | 0.012 | 36.350 | 0 | 28.357 | ||||
02/09/2024 | 0.012 | 36.750 | 0 | 27.106 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 16:56 | |
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 |