Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.650 | 69.400 | 4,000 | 22.801 | 4,000 | 0.670 | ||
02/10/2024 | 0.700 | 69.850 | 2,080,000 | 23.798 | 220,000 | 0.681 | 1,760,000 | 0.665 |
30/09/2024 | 0.710 | 70.450 | 100,000 | 21.937 | 100,000 | 0.710 | ||
27/09/2024 | 0.720 | 70.600 | 2,880,000 | 21.625 | 2,880,000 | 0.739 | ||
26/09/2024 | 0.670 | 70.000 | 0 | 21.169 | ||||
25/09/2024 | 0.670 | 69.900 | 0 | 21.507 | ||||
24/09/2024 | 0.670 | 70.100 | 0 | 20.744 | ||||
23/09/2024 | 0.610 | 68.950 | 0 | 21.841 | ||||
20/09/2024 | 0.610 | 68.950 | 0 | 21.610 | ||||
19/09/2024 | 0.570 | 68.550 | 0 | 20.456 | ||||
17/09/2024 | 0.550 | 68.150 | 0 | 20.669 | ||||
16/09/2024 | 0.510 | 67.250 | 12,000 | 21.532 | 12,000 | 0.510 | ||
13/09/2024 | 0.510 | 67.300 | 400,000 | 21.148 | 400,000 | 0.510 | ||
12/09/2024 | 0.490 | 66.950 | 24,000 | 21.157 | 24,000 | 0.470 | ||
11/09/2024 | 0.450 | 66.550 | 124,000 | 20.241 | 124,000 | 0.442 | ||
10/09/2024 | 0.530 | 67.500 | 0 | 21.266 | ||||
09/09/2024 | 0.510 | 67.050 | 0 | 21.615 | ||||
06/09/2024 | 0 | 20.454 | ||||||
05/09/2024 | 0.520 | 67.500 | 0 | 20.386 | ||||
04/09/2024 | 0.510 | 67.050 | 0 | 21.262 |
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 |