Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.170 | 39.250 | 160,000 | 31.891 | 80,000 | 0.178 | 80,000 | 0.180 |
27/09/2024 | 0.186 | 39.850 | 0 | 29.995 | ||||
26/09/2024 | 0.146 | 38.850 | 90,000 | 30.108 | 90,000 | 0.146 | ||
25/09/2024 | 0.137 | 38.850 | 0 | 28.721 | ||||
24/09/2024 | 0.125 | 38.400 | 0 | 29.245 | ||||
23/09/2024 | 0.145 | 39.000 | 0 | 28.742 | ||||
20/09/2024 | 0.156 | 39.300 | 0 | 28.120 | ||||
19/09/2024 | 0.164 | 38.850 | 0 | 31.199 | ||||
17/09/2024 | 0.164 | 38.800 | 200,000 | 31.124 | 100,000 | 0.170 | 100,000 | 0.172 |
16/09/2024 | 0.139 | 38.200 | 0 | 30.697 | ||||
13/09/2024 | 0.134 | 37.800 | 554,000 | 31.459 | 277,000 | 0.132 | 277,000 | 0.132 |
12/09/2024 | 0.122 | 37.500 | 300,000 | 31.048 | 150,000 | 0.123 | 150,000 | 0.124 |
11/09/2024 | 0.115 | 37.200 | 0 | 31.265 | ||||
10/09/2024 | 0.116 | 37.250 | 0 | 31.001 | ||||
09/09/2024 | 0.114 | 37.250 | 0 | 30.568 | ||||
06/09/2024 | 0 | 26.497 | ||||||
05/09/2024 | 0.087 | 37.200 | 0 | 26.370 | ||||
04/09/2024 | 0.087 | 35.900 | 120,000 | 31.516 | 60,000 | 0.084 | 60,000 | 0.085 |
03/09/2024 | 0.097 | 36.350 | 0 | 31.032 | ||||
02/09/2024 | 0.109 | 36.750 | 1,054,000 | 30.960 | 527,000 | 0.105 | 527,000 | 0.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 10:00 | |
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 |