Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.160 | 39.250 | 1,101,000 | 30.308 | 1,101,000 | 0.170 | ||
27/09/2024 | 0.175 | 39.850 | 170,000 | 28.333 | 100,000 | 0.170 | 70,000 | 0.157 |
26/09/2024 | 0.141 | 38.850 | 332,000 | 29.208 | 332,000 | 0.136 | ||
25/09/2024 | 0.128 | 38.850 | 0 | 27.280 | ||||
24/09/2024 | 0.120 | 38.400 | 0 | 28.338 | ||||
23/09/2024 | 0.141 | 39.000 | 0 | 27.991 | ||||
20/09/2024 | 0.158 | 39.300 | 10,000 | 28.148 | 10,000 | 0.160 | ||
19/09/2024 | 0.134 | 38.850 | 3,050,000 | 27.074 | 3,050,000 | 0.130 | ||
17/09/2024 | 0.138 | 38.800 | 20,000 | 27.550 | 20,000 | 0.140 | ||
16/09/2024 | 0.115 | 38.200 | 1,000,000 | 27.253 | 1,000,000 | 0.115 | ||
13/09/2024 | 0.104 | 37.800 | 0 | 27.138 | ||||
12/09/2024 | 0.096 | 37.500 | 0 | 27.186 | ||||
11/09/2024 | 0.091 | 37.200 | 0 | 27.608 | ||||
10/09/2024 | 0.093 | 37.250 | 0 | 27.525 | ||||
09/09/2024 | 0.093 | 37.250 | 0 | 27.388 | ||||
06/09/2024 | 0 | 27.199 | ||||||
05/09/2024 | 0.093 | 37.200 | 10,000 | 27.068 | 10,000 | 0.083 | ||
04/09/2024 | 0.066 | 35.900 | 210,000 | 27.928 | 100,000 | 0.062 | 110,000 | 0.062 |
03/09/2024 | 0.075 | 36.350 | 0 | 27.498 | ||||
02/09/2024 | 0.090 | 36.750 | 1,000,000 | 28.055 | 1,000,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 09:58 | |
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 |