Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 1.040 | 69.650 | 0 | 41.271 | ||||
27/09/2024 | 0.830 | 68.350 | 0 | 31.821 | ||||
26/09/2024 | 0.510 | 63.600 | 202,000 | 31.038 | 202,000 | 0.395 | ||
25/09/2024 | 0.355 | 60.650 | 202,000 | 30.924 | 202,000 | 0.405 | ||
24/09/2024 | 0.300 | 59.650 | 0 | 30.143 | ||||
23/09/2024 | 0.235 | 58.100 | 0 | 29.811 | ||||
20/09/2024 | 0.233 | 58.250 | 0 | 28.820 | ||||
19/09/2024 | 0.185 | 56.450 | 40,000 | 29.692 | 20,000 | 0.184 | 20,000 | 0.173 |
17/09/2024 | 0.146 | 55.000 | 0 | 29.740 | ||||
16/09/2024 | 0.141 | 54.750 | 2,000,000 | 29.765 | 1,000,000 | 0.144 | 1,000,000 | 0.143 |
13/09/2024 | 0.149 | 54.850 | 0 | 29.883 | ||||
12/09/2024 | 0.159 | 55.150 | 64,000 | 29.914 | 64,000 | 0.161 | ||
11/09/2024 | 0.114 | 53.200 | 0 | 30.173 | ||||
10/09/2024 | 0.123 | 53.500 | 2,064,000 | 30.246 | 1,000,000 | 0.123 | 1,064,000 | 0.123 |
09/09/2024 | 0.135 | 54.000 | 8,000,000 | 30.116 | 4,000,000 | 0.135 | 4,000,000 | 0.134 |
06/09/2024 | 0 | 31.292 | ||||||
05/09/2024 | 0.155 | 54.555 | 4,400,000 | 30.089 | 2,200,000 | 0.154 | 2,200,000 | 0.151 |
04/09/2024 | 0.138 | 53.805 | 5,200,000 | 30.207 | 2,600,000 | 0.132 | 2,600,000 | 0.132 |
03/09/2024 | 0.154 | 54.305 | 0 | 30.324 | ||||
02/09/2024 | 0.164 | 54.655 | 0 | 30.239 |
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 |