Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.550 | 39.050 | 0 | 42.708 | ||||
27/09/2024 | 0.450 | 37.800 | 0 | 39.977 | ||||
26/09/2024 | 0.295 | 34.750 | 1,600,000 | 38.993 | 800,000 | 0.193 | 800,000 | 0.191 |
25/09/2024 | 0.179 | 31.600 | 1,600,000 | 38.848 | 800,000 | 0.186 | 800,000 | 0.184 |
24/09/2024 | 0.170 | 31.450 | 300,000 | 40.000 | 150,000 | 0.151 | 150,000 | 0.150 |
23/09/2024 | 0.138 | 30.350 | 500,000 | 38.233 | 400,000 | 0.147 | 100,000 | 0.155 |
20/09/2024 | 0.145 | 30.700 | 540,000 | 37.720 | 120,000 | 0.143 | 100,000 | 0.145 |
19/09/2024 | 0.126 | 29.750 | 280,000 | 38.173 | 280,000 | 0.127 | ||
17/09/2024 | 0.092 | 28.450 | 300,000 | 37.450 | 150,000 | 0.088 | 150,000 | 0.089 |
16/09/2024 | 0.081 | 27.850 | 600,000 | 37.493 | 250,000 | 0.079 | 350,000 | 0.078 |
13/09/2024 | 0.080 | 27.550 | 700,000 | 37.982 | 350,000 | 0.083 | 350,000 | 0.083 |
12/09/2024 | 0.086 | 27.850 | 500,000 | 37.955 | 150,000 | 0.084 | 350,000 | 0.084 |
11/09/2024 | 0.078 | 27.400 | 310,000 | 37.955 | 230,000 | 0.081 | 80,000 | 0.077 |
10/09/2024 | 0.097 | 28.400 | 550,000 | 37.753 | 100,000 | 0.091 | 450,000 | 0.092 |
09/09/2024 | 0.092 | 28.200 | 200,000 | 37.562 | 100,000 | 0.090 | 100,000 | 0.093 |
06/09/2024 | 0 | 37.945 | ||||||
05/09/2024 | 0.106 | 28.650 | 430,000 | 37.874 | 420,000 | 0.106 | 10,000 | 0.114 |
04/09/2024 | 0.118 | 29.200 | 0 | 37.708 | ||||
03/09/2024 | 0.122 | 29.400 | 650,000 | 37.479 | 300,000 | 0.122 | 350,000 | 0.125 |
02/09/2024 | 0.126 | 29.500 | 250,000 | 37.591 | 100,000 | 0.125 | 150,000 | 0.129 |
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 |