Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.375 | 22.500 | 20,000 | 46.608 | ||||
27/09/2024 | 0.320 | 21.950 | 34,000 | 41.999 | 34,000 | 0.317 | ||
26/09/2024 | 0.260 | 21.500 | 164,000 | 34.496 | 114,000 | 0.238 | ||
25/09/2024 | 0.208 | 20.550 | 264,000 | 37.463 | 264,000 | 0.238 | ||
24/09/2024 | 0.244 | 21.200 | 268,000 | 35.578 | 200,000 | 0.237 | ||
23/09/2024 | 0.210 | 20.550 | 2,804,000 | 37.621 | 1,386,000 | 0.210 | 1,280,000 | 0.211 |
20/09/2024 | 0.171 | 19.880 | 0 | 37.282 | ||||
19/09/2024 | 0.171 | 19.800 | 106,000 | 37.960 | 106,000 | 0.175 | ||
17/09/2024 | 0.157 | 19.520 | 140,000 | 37.879 | 140,000 | 0.154 | ||
16/09/2024 | 0.144 | 19.240 | 0 | 38.059 | ||||
13/09/2024 | 0.149 | 19.220 | 400,000 | 38.903 | 200,000 | 0.156 | 200,000 | 0.149 |
12/09/2024 | 0.137 | 18.920 | 204,000 | 39.385 | 98,000 | 0.143 | 106,000 | 0.144 |
11/09/2024 | 0.135 | 18.960 | 300,000 | 38.262 | 300,000 | 0.132 | ||
10/09/2024 | 0.121 | 18.660 | 102,000 | 38.055 | 18,000 | 0.116 | 84,000 | 0.115 |
09/09/2024 | 0.115 | 18.620 | 0 | 36.863 | ||||
06/09/2024 | 0 | 37.670 | ||||||
05/09/2024 | 0.117 | 18.540 | 38,000 | 37.496 | 20,000 | 0.112 | 18,000 | 0.112 |
04/09/2024 | 0.124 | 18.660 | 320,000 | 37.701 | 320,000 | 0.123 | ||
03/09/2024 | 0.149 | 19.180 | 38,000 | 37.456 | 18,000 | 0.150 | 20,000 | 0.152 |
02/09/2024 | 0.146 | 19.060 | 18,000 | 37.970 | 18,000 | 0.152 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 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 |