Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.162 | 1.060 | 460,000 | 38.082 | 180,000 | 0.157 | 280,000 | 0.151 |
02/10/2024 | 0.155 | 1.060 | 400,000 | 36.830 | 200,000 | 0.155 | 200,000 | 0.154 |
30/09/2024 | 0.150 | 1.030 | 860,000 | 38.796 | 380,000 | 0.149 | 480,000 | 0.149 |
27/09/2024 | 0.135 | 0.990 | 1,320,000 | 39.441 | 540,000 | 0.135 | 540,000 | 0.134 |
26/09/2024 | 0.145 | 1.010 | 0 | 39.525 | ||||
25/09/2024 | 0.145 | 1.020 | 0 | 38.617 | ||||
24/09/2024 | 0.143 | 1.030 | 0 | 37.522 | ||||
23/09/2024 | 0.133 | 1.010 | 0 | 37.383 | ||||
20/09/2024 | 0.128 | 1.000 | 0 | 37.222 | ||||
19/09/2024 | 0.124 | 0.980 | 0 | 38.774 | ||||
17/09/2024 | 0.116 | 0.958 | 0 | 38.009 | ||||
16/09/2024 | 0.112 | 0.948 | 0 | 38.038 | ||||
13/09/2024 | 0.109 | 0.938 | 0 | 38.196 | ||||
12/09/2024 | 0.105 | 0.928 | 0 | 38.199 | ||||
11/09/2024 | 0.119 | 0.948 | 0 | 39.283 | ||||
10/09/2024 | 0.124 | 0.968 | 0 | 38.434 | ||||
09/09/2024 | 0.124 | 0.968 | 46,000 | 38.404 | 46,000 | 0.125 | ||
06/09/2024 | 0 | 38.415 | ||||||
05/09/2024 | 0.129 | 0.978 | 52,000 | 38.386 | 46,000 | 0.131 | ||
04/09/2024 | 0.125 | 0.968 | 90,000 | 38.456 | 60,000 | 0.124 | 30,000 | 0.122 |
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 |