Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.260 | 69.850 | 264,000 | 24.253 | 132,000 | 0.260 | 132,000 | 0.260 |
30/09/2024 | 0.238 | 70.450 | 760,000 | 22.155 | 380,000 | 0.243 | 280,000 | 0.255 |
27/09/2024 | 0.210 | 70.600 | 100,000 | 20.328 | 100,000 | 0.215 | ||
26/09/2024 | 0.184 | 70.000 | 2,780,000 | 19.875 | 1,380,000 | 0.182 | 1,400,000 | 0.182 |
25/09/2024 | 0.171 | 69.900 | 0 | 19.284 | ||||
24/09/2024 | 0.172 | 70.100 | 600,000 | 19.064 | 300,000 | 0.172 | 300,000 | 0.176 |
23/09/2024 | 0.155 | 68.950 | 0 | 19.807 | ||||
20/09/2024 | 0.158 | 68.950 | 0 | 19.835 | ||||
19/09/2024 | 0.148 | 68.550 | 0 | 19.614 | ||||
17/09/2024 | 0.136 | 68.150 | 1,600,000 | 19.392 | 800,000 | 0.134 | 800,000 | 0.136 |
16/09/2024 | 0.126 | 67.250 | 0 | 20.001 | ||||
13/09/2024 | 0.126 | 67.300 | 0 | 19.792 | ||||
12/09/2024 | 0.121 | 66.950 | 0 | 19.914 | ||||
11/09/2024 | 0.117 | 66.550 | 0 | 20.156 | ||||
10/09/2024 | 0.136 | 67.500 | 0 | 19.950 | ||||
09/09/2024 | 0.126 | 67.050 | 0 | 19.918 | ||||
06/09/2024 | 0 | 19.467 | ||||||
05/09/2024 | 0.131 | 67.500 | 0 | 19.423 | ||||
04/09/2024 | 0.125 | 67.050 | 20,000 | 19.630 | 20,000 | 0.125 | ||
03/09/2024 | 0.148 | 67.950 | 0 | 19.643 |
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 |