Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.475 | 69.850 | 12,000 | 23.511 | ||||
30/09/2024 | 0.490 | 70.450 | 0 | 22.051 | ||||
27/09/2024 | 0.495 | 70.600 | 6,644,000 | 21.436 | 3,352,000 | 0.498 | 3,292,000 | 0.498 |
26/09/2024 | 0.440 | 70.000 | 4,224,000 | 20.294 | 2,072,000 | 0.422 | 2,152,000 | 0.420 |
25/09/2024 | 0.440 | 69.900 | 5,688,000 | 20.574 | 2,844,000 | 0.455 | 2,844,000 | 0.455 |
24/09/2024 | 0.445 | 70.100 | 3,648,000 | 20.123 | 1,864,000 | 0.450 | 1,784,000 | 0.449 |
23/09/2024 | 0.400 | 68.950 | 4,996,000 | 21.476 | 2,628,000 | 0.408 | 2,328,000 | 0.407 |
20/09/2024 | 0.410 | 68.950 | 2,296,000 | 21.775 | 1,148,000 | 0.422 | 1,148,000 | 0.422 |
19/09/2024 | 0.400 | 68.550 | 2,608,000 | 22.194 | 1,388,000 | 0.396 | 1,208,000 | 0.394 |
17/09/2024 | 0.380 | 68.150 | 1,564,000 | 22.116 | 764,000 | 0.373 | 752,000 | 0.371 |
16/09/2024 | 0.330 | 67.250 | 1,112,000 | 21.846 | 556,000 | 0.327 | 556,000 | 0.326 |
13/09/2024 | 0.350 | 67.300 | 1,216,000 | 22.588 | 608,000 | 0.353 | 596,000 | 0.353 |
12/09/2024 | 0.330 | 66.950 | 1,768,000 | 22.348 | 904,000 | 0.327 | 864,000 | 0.324 |
11/09/2024 | 0.310 | 66.550 | 1,272,000 | 22.218 | 580,000 | 0.291 | 692,000 | 0.287 |
10/09/2024 | 0.350 | 67.500 | 512,000 | 21.666 | 256,000 | 0.343 | 256,000 | 0.341 |
09/09/2024 | 0.320 | 67.050 | 0 | 21.159 | ||||
06/09/2024 | 0 | 19.594 | ||||||
05/09/2024 | 0.320 | 67.500 | 0 | 19.512 | ||||
04/09/2024 | 0.320 | 67.050 | 180,000 | 20.724 | 180,000 | 0.322 | ||
03/09/2024 | 0.385 | 67.950 | 0 | 21.603 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 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 |