Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.580 | 39.250 | 20,000 | 37.145 | 20,000 | 0.580 | ||
27/09/2024 | 0.560 | 39.850 | 162,000 | 32.393 | 81,000 | 0.541 | 81,000 | 0.538 |
26/09/2024 | 0.490 | 38.850 | 14,000 | 31.773 | 2,000 | 0.470 | 12,000 | 0.475 |
25/09/2024 | 0.480 | 38.850 | 44,000 | 30.931 | 44,000 | 0.472 | ||
24/09/2024 | 0.460 | 38.400 | 198,000 | 31.563 | 85,000 | 0.518 | 113,000 | 0.506 |
23/09/2024 | 0.500 | 39.000 | 0 | 31.787 | ||||
20/09/2024 | 0.520 | 39.300 | 374,000 | 31.702 | 182,000 | 0.522 | 192,000 | 0.522 |
19/09/2024 | 0.490 | 38.850 | 0 | 31.106 | ||||
17/09/2024 | 0.490 | 38.800 | 36,000 | 31.216 | 18,000 | 0.500 | 18,000 | 0.500 |
16/09/2024 | 0.445 | 38.200 | 178,000 | 30.470 | 89,000 | 0.425 | 89,000 | 0.425 |
13/09/2024 | 0.430 | 37.800 | 1,130,000 | 30.928 | 549,000 | 0.434 | 581,000 | 0.434 |
12/09/2024 | 0.410 | 37.500 | 648,000 | 30.646 | 324,000 | 0.410 | 324,000 | 0.409 |
11/09/2024 | 0.385 | 37.200 | 312,000 | 29.950 | 156,000 | 0.382 | 156,000 | 0.383 |
10/09/2024 | 0.400 | 37.250 | 468,000 | 30.767 | 234,000 | 0.396 | 234,000 | 0.395 |
09/09/2024 | 0.395 | 37.250 | 634,000 | 30.323 | 317,000 | 0.391 | 317,000 | 0.390 |
06/09/2024 | 0 | 29.976 | ||||||
05/09/2024 | 0.390 | 37.200 | 140,000 | 29.919 | 70,000 | 0.387 | 70,000 | 0.382 |
04/09/2024 | 0.335 | 35.900 | 390,000 | 30.928 | 196,000 | 0.333 | 194,000 | 0.337 |
03/09/2024 | 0.360 | 36.350 | 980,000 | 30.921 | 500,000 | 0.363 | 480,000 | 0.366 |
02/09/2024 | 0.370 | 36.750 | 4,240,000 | 29.996 | 2,110,000 | 0.380 | 2,130,000 | 0.379 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 16:55 | |
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 |