Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.221 | 39.250 | 125,000 | 30.213 | 65,000 | 0.238 | 60,000 | 0.238 |
27/09/2024 | 0.234 | 39.850 | 73,000 | 29.292 | 6,000 | 0.224 | 67,000 | 0.220 |
26/09/2024 | 0.199 | 38.850 | 0 | 29.368 | ||||
25/09/2024 | 0.193 | 38.850 | 10,000 | 28.825 | 10,000 | 0.200 | ||
24/09/2024 | 0.178 | 38.400 | 16,000 | 28.868 | 16,000 | 0.192 | ||
23/09/2024 | 0.198 | 39.000 | 0 | 28.790 | ||||
20/09/2024 | 0.208 | 39.300 | 0 | 28.574 | ||||
19/09/2024 | 0.190 | 38.850 | 0 | 28.116 | ||||
17/09/2024 | 0.188 | 38.800 | 0 | 27.986 | ||||
16/09/2024 | 0.172 | 38.200 | 0 | 28.254 | ||||
13/09/2024 | 0.163 | 37.800 | 0 | 28.403 | ||||
12/09/2024 | 0.153 | 37.500 | 0 | 28.273 | ||||
11/09/2024 | 0.149 | 37.200 | 0 | 28.649 | ||||
10/09/2024 | 0.151 | 37.250 | 160,000 | 28.602 | 80,000 | 0.151 | 80,000 | 0.149 |
09/09/2024 | 0.156 | 37.250 | 0 | 28.992 | ||||
06/09/2024 | 0 | 28.964 | ||||||
05/09/2024 | 0.156 | 37.200 | 480,000 | 28.912 | 240,000 | 0.152 | 240,000 | 0.151 |
04/09/2024 | 0.124 | 35.900 | 680,000 | 29.219 | 340,000 | 0.124 | 340,000 | 0.126 |
03/09/2024 | 0.137 | 36.350 | 160,000 | 29.214 | 80,000 | 0.141 | 80,000 | 0.145 |
02/09/2024 | 0.151 | 36.750 | 0 | 29.417 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 10:01 | |
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 |