Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.041 | 69.850 | 2,044,000 | 30.049 | 1,504,000 | 0.035 | 160,000 | 0.041 |
30/09/2024 | 0.023 | 70.450 | 1,928,000 | 26.540 | 544,000 | 0.022 | ||
27/09/2024 | 0.021 | 70.600 | 3,488,000 | 25.710 | 1,368,000 | 0.021 | 2,020,000 | 0.020 |
26/09/2024 | 0.025 | 70.000 | 660,000 | 25.577 | 432,000 | 0.025 | ||
25/09/2024 | 0.024 | 69.900 | 1,268,000 | 24.996 | 1,168,000 | 0.020 | ||
24/09/2024 | 0.022 | 70.100 | 532,000 | 24.633 | 532,000 | 0.022 | ||
23/09/2024 | 0.028 | 68.950 | 80,000 | 23.949 | 68,000 | 0.028 | ||
20/09/2024 | 0.030 | 68.950 | 1,632,000 | 23.933 | 792,000 | 0.030 | 700,000 | 0.029 |
19/09/2024 | 0.032 | 68.550 | 1,384,000 | 23.577 | 512,000 | 0.034 | 872,000 | 0.034 |
17/09/2024 | 0.039 | 68.150 | 0 | 23.888 | ||||
16/09/2024 | 0.051 | 67.250 | 2,248,000 | 24.007 | 1,608,000 | 0.055 | 640,000 | 0.052 |
13/09/2024 | 0.049 | 67.300 | 5,768,000 | 23.410 | 3,224,000 | 0.048 | 2,544,000 | 0.046 |
12/09/2024 | 0.054 | 66.950 | 6,168,000 | 23.348 | 2,244,000 | 0.055 | 3,924,000 | 0.054 |
11/09/2024 | 0.063 | 66.550 | 3,168,000 | 23.671 | 1,584,000 | 0.071 | 1,584,000 | 0.069 |
10/09/2024 | 0.049 | 67.500 | 1,088,000 | 23.434 | 544,000 | 0.048 | 544,000 | 0.047 |
09/09/2024 | 0.059 | 67.050 | 1,480,000 | 23.895 | 740,000 | 0.064 | 740,000 | 0.060 |
06/09/2024 | 0 | 23.971 | ||||||
05/09/2024 | 0.056 | 67.500 | 896,000 | 23.854 | 448,000 | 0.058 | 448,000 | 0.056 |
04/09/2024 | 0.064 | 67.050 | 1,832,000 | 23.971 | 916,000 | 0.066 | 916,000 | 0.066 |
03/09/2024 | 0.051 | 67.950 | 1,136,000 | 23.753 | 568,000 | 0.053 | 568,000 | 0.050 |
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 |