Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 1.070 | 23.800 | 2,500 | 62.861 | 2,500 | 0.760 | ||
02/10/2024 | 0.880 | 24.400 | 0 | 46.049 | ||||
30/09/2024 | 0.750 | 22.850 | 2,500 | 49.641 | 2,500 | 0.750 | ||
27/09/2024 | 0.610 | 21.950 | 165,000 | 46.748 | 82,500 | 0.615 | 82,500 | 0.611 |
26/09/2024 | 0.450 | 20.500 | 922,500 | 45.534 | 460,000 | 0.396 | 462,500 | 0.389 |
25/09/2024 | 0.335 | 19.040 | 420,000 | 46.089 | 210,000 | 0.369 | 210,000 | 0.368 |
24/09/2024 | 0.295 | 18.600 | 0 | 45.540 | ||||
23/09/2024 | 0.239 | 17.640 | 0 | 46.279 | ||||
20/09/2024 | 0.239 | 17.680 | 35,000 | 45.805 | 17,500 | 0.234 | 17,500 | 0.233 |
19/09/2024 | 0.236 | 17.520 | 620,000 | 46.173 | 310,000 | 0.230 | 310,000 | 0.226 |
17/09/2024 | 0.260 | 17.880 | 0 | 46.054 | ||||
16/09/2024 | 0.234 | 17.440 | 0 | 46.212 | ||||
13/09/2024 | 0.219 | 17.100 | 0 | 46.533 | ||||
12/09/2024 | 0.219 | 17.160 | 0 | 46.110 | ||||
11/09/2024 | 0.173 | 16.320 | 0 | 46.185 | ||||
10/09/2024 | 0.167 | 16.200 | 60,000 | 46.095 | 30,000 | 0.166 | 30,000 | 0.168 |
09/09/2024 | 0.186 | 16.560 | 50,000 | 46.000 | 50,000 | 0.182 | ||
06/09/2024 | 0 | 46.241 | ||||||
05/09/2024 | 0.209 | 16.880 | 252,500 | 46.163 | 100,000 | 0.204 | 152,500 | 0.207 |
04/09/2024 | 0.200 | 16.760 | 100,000 | 45.889 | 100,000 | 0.196 |
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 |