Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.540 | 39.250 | 0 | 34.689 | ||||
27/09/2024 | 0.540 | 39.850 | 38,000 | 31.484 | 30,000 | 0.530 | ||
26/09/2024 | 0.490 | 38.850 | 69,000 | 32.413 | 9,000 | 0.460 | 60,000 | 0.483 |
25/09/2024 | 0.485 | 38.850 | 1,089,000 | 31.954 | 560,000 | 0.470 | 529,000 | 0.479 |
24/09/2024 | 0.450 | 38.400 | 255,000 | 31.402 | 110,000 | 0.456 | 145,000 | 0.467 |
23/09/2024 | 0.490 | 39.000 | 327,000 | 31.641 | 167,000 | 0.496 | 160,000 | 0.495 |
20/09/2024 | 0.510 | 39.300 | 230,000 | 31.559 | 120,000 | 0.507 | 110,000 | 0.503 |
19/09/2024 | 0.470 | 38.850 | 238,000 | 30.178 | 103,000 | 0.467 | 135,000 | 0.468 |
17/09/2024 | 0.480 | 38.800 | 336,000 | 31.065 | 160,000 | 0.484 | 176,000 | 0.478 |
16/09/2024 | 0.430 | 38.200 | 824,000 | 29.911 | 412,000 | 0.414 | 412,000 | 0.414 |
13/09/2024 | 0.420 | 37.800 | 200,000 | 30.749 | 100,000 | 0.414 | 100,000 | 0.414 |
12/09/2024 | 0.400 | 37.500 | 230,000 | 30.455 | 110,000 | 0.400 | 120,000 | 0.409 |
11/09/2024 | 0.385 | 37.200 | 1,520,000 | 30.523 | 760,000 | 0.385 | 760,000 | 0.387 |
10/09/2024 | 0.400 | 37.250 | 2,180,000 | 31.350 | 1,090,000 | 0.391 | 1,090,000 | 0.393 |
09/09/2024 | 0.395 | 37.250 | 1,720,000 | 30.900 | 870,000 | 0.386 | 850,000 | 0.386 |
06/09/2024 | 0 | 30.932 | ||||||
05/09/2024 | 0.395 | 37.200 | 3,205,000 | 30.871 | 1,615,000 | 0.382 | 1,590,000 | 0.379 |
04/09/2024 | 0.325 | 35.900 | 1,494,000 | 30.686 | 754,000 | 0.328 | 740,000 | 0.327 |
03/09/2024 | 0.350 | 36.350 | 888,000 | 30.698 | 434,000 | 0.357 | 454,000 | 0.359 |
02/09/2024 | 0.375 | 36.750 | 1,629,000 | 30.941 | 822,000 | 0.371 | 807,000 | 0.368 |
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 |