Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.230 | 75.500 | 600,000 | 24.727 | 125,000 | 0.218 | 400,000 | 0.224 |
03/10/2024 | 0.224 | 75.200 | 6,750,000 | 24.247 | 3,475,000 | 0.219 | 3,275,000 | 0.218 |
02/10/2024 | 0.249 | 77.000 | 4,500,000 | 22.395 | 2,300,000 | 0.211 | 2,000,000 | 0.214 |
30/09/2024 | 0.190 | 73.450 | 1,300,000 | 22.326 | 400,000 | 0.169 | 900,000 | 0.171 |
27/09/2024 | 0.181 | 73.050 | 3,350,000 | 21.218 | 1,625,000 | 0.175 | 1,725,000 | 0.178 |
26/09/2024 | 0.182 | 72.500 | 1,650,000 | 23.915 | 575,000 | 0.196 | 1,075,000 | 0.191 |
25/09/2024 | 0.199 | 73.700 | 200,000 | 23.474 | 100,000 | 0.199 | 100,000 | 0.215 |
24/09/2024 | 0.195 | 73.500 | 0 | 23.305 | ||||
23/09/2024 | 0.174 | 72.050 | 0 | 23.452 | ||||
20/09/2024 | 0.175 | 72.100 | 500,000 | 23.290 | 500,000 | 0.177 | ||
19/09/2024 | 0.175 | 72.100 | 0 | 22.783 | ||||
17/09/2024 | 0.171 | 71.900 | 0 | 22.332 | ||||
16/09/2024 | 0.160 | 71.250 | 0 | 21.838 | ||||
13/09/2024 | 0.160 | 71.100 | 0 | 22.202 | ||||
12/09/2024 | 0.152 | 70.250 | 0 | 23.170 | ||||
11/09/2024 | 0.152 | 70.250 | 0 | 23.095 | ||||
10/09/2024 | 0.164 | 71.200 | 0 | 22.587 | ||||
09/09/2024 | 0.164 | 71.250 | 0 | 22.319 | ||||
06/09/2024 | 0 | 23.741 | ||||||
05/09/2024 | 0.181 | 72.000 | 0 | 23.664 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 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 |