Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.405 | 108.800 | 137,500 | 59.349 | 110,000 | 0.394 | 27,500 | 0.305 |
02/10/2024 | 0.355 | 115.200 | 110,000 | 50.098 | 110,000 | 0.336 | ||
30/09/2024 | 0.248 | 105.600 | 0 | 47.636 | ||||
27/09/2024 | 0.214 | 100.600 | 105,000 | 47.669 | 55,000 | 0.215 | 50,000 | 0.213 |
26/09/2024 | 0.166 | 95.750 | 55,000 | 45.820 | 30,000 | 0.156 | 25,000 | 0.153 |
25/09/2024 | 0.129 | 88.700 | 60,000 | 46.067 | 30,000 | 0.138 | 30,000 | 0.139 |
24/09/2024 | 0.129 | 88.900 | 300,000 | 45.984 | 300,000 | 0.126 | ||
23/09/2024 | 0.110 | 84.650 | 0 | 46.225 | ||||
20/09/2024 | 0.114 | 85.450 | 30,000 | 46.133 | 30,000 | 0.116 | ||
19/09/2024 | 0.113 | 85.300 | 0 | 45.830 | ||||
17/09/2024 | 0.103 | 83.050 | 200,000 | 45.832 | 100,000 | 0.102 | 100,000 | 0.104 |
16/09/2024 | 0.101 | 82.600 | 0 | 45.799 | ||||
13/09/2024 | 0.101 | 82.050 | 300,000 | 46.056 | 300,000 | 0.102 | ||
12/09/2024 | 0.098 | 81.600 | 0 | 45.867 | ||||
11/09/2024 | 0.094 | 80.450 | 300,000 | 45.990 | 300,000 | 0.094 | ||
10/09/2024 | 0.093 | 80.100 | 0 | 45.988 | ||||
09/09/2024 | 0.089 | 79.050 | 100,000 | 46.024 | 50,000 | 0.087 | 50,000 | 0.088 |
06/09/2024 | 0 | 46.073 | ||||||
05/09/2024 | 0.093 | 79.750 | 30,000 | 46.034 | 30,000 | 0.093 | ||
04/09/2024 | 0.099 | 80.650 | 0 | 46.315 |
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 |