Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.153 | 1.770 | 5,301,000 | 85.638 | 1,280,000 | 0.157 | 3,043,000 | 0.157 |
02/10/2024 | 0.176 | 1.850 | 1,191,000 | 84.437 | 393,000 | 0.161 | 558,000 | 0.163 |
30/09/2024 | 0.133 | 1.720 | 7,748,000 | 83.642 | 3,873,000 | 0.097 | 2,782,000 | 0.097 |
27/09/2024 | 0.066 | 1.460 | 4,432,000 | 81.778 | 1,489,000 | 0.067 | 1,348,000 | 0.068 |
26/09/2024 | 0.055 | 1.390 | 3,189,000 | 82.283 | 453,000 | 0.047 | 2,691,000 | 0.049 |
25/09/2024 | 0.034 | 1.250 | 1,387,000 | 82.012 | 333,000 | 0.038 | 662,000 | 0.045 |
24/09/2024 | 0.031 | 1.230 | 984,000 | 81.449 | 900,000 | 0.029 | 36,000 | 0.035 |
23/09/2024 | 0.030 | 1.190 | 15,000 | 83.572 | 15,000 | 0.030 | ||
20/09/2024 | 0.028 | 1.170 | 801,000 | 82.957 | 87,000 | 0.023 | 509,000 | 0.030 |
19/09/2024 | 0.023 | 1.100 | 200,000 | 84.334 | 70,000 | 0.021 | ||
17/09/2024 | 0.020 | 1.100 | 0 | 81.331 | ||||
16/09/2024 | 0.017 | 1.070 | 0 | 80.658 | ||||
13/09/2024 | 0.017 | 1.040 | 0 | 82.181 | ||||
12/09/2024 | 0.017 | 1.040 | 0 | 81.917 | ||||
11/09/2024 | 0.016 | 1.030 | 660,000 | 81.463 | 90,000 | 0.017 | 560,000 | 0.018 |
10/09/2024 | 0.022 | 1.090 | 20,000 | 81.932 | 20,000 | 0.023 | ||
09/09/2024 | 0.022 | 1.090 | 62,000 | 81.683 | 52,000 | 0.022 | ||
06/09/2024 | 0 | 83.602 | ||||||
05/09/2024 | 0.030 | 1.130 | 167,000 | 83.353 | 167,000 | 0.029 | ||
04/09/2024 | 0.028 | 1.110 | 20,000 | 83.309 | 20,000 | 0.030 |
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 |