Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.610 | 6.180 | 0 | 56.272 | ||||
27/09/2024 | 0.495 | 5.920 | 0 | 54.902 | ||||
26/09/2024 | 0.380 | 5.560 | 20,000 | 54.901 | 20,000 | 0.300 | ||
25/09/2024 | 0.300 | 5.270 | 40,000 | 54.867 | 10,000 | 0.295 | 30,000 | 0.315 |
24/09/2024 | 0.280 | 5.220 | 90,000 | 54.285 | 60,000 | 0.270 | 30,000 | 0.270 |
23/09/2024 | 0.244 | 5.000 | 0 | 55.451 | ||||
20/09/2024 | 0.255 | 5.080 | 180,000 | 54.508 | 80,000 | 0.247 | 100,000 | 0.247 |
19/09/2024 | 0.249 | 5.010 | 36,000 | 55.057 | 36,000 | 0.241 | ||
17/09/2024 | 0.186 | 4.710 | 0 | 54.883 | ||||
16/09/2024 | 0.182 | 4.670 | 0 | 55.116 | ||||
13/09/2024 | 0.178 | 4.600 | 940,000 | 54.054 | 470,000 | 0.187 | 470,000 | 0.187 |
12/09/2024 | 0.168 | 4.560 | 40,000 | 53.691 | 20,000 | 0.158 | 20,000 | 0.157 |
11/09/2024 | 0.147 | 4.440 | 148,000 | 53.561 | 70,000 | 0.146 | 78,000 | 0.147 |
10/09/2024 | 0.157 | 4.490 | 0 | 53.585 | ||||
09/09/2024 | 0.155 | 4.490 | 160,000 | 53.274 | 80,000 | 0.148 | 80,000 | 0.149 |
06/09/2024 | 0 | 54.037 | ||||||
05/09/2024 | 0.194 | 4.640 | 0 | 53.931 | ||||
04/09/2024 | 0.200 | 4.680 | 104,000 | 53.647 | 76,000 | 0.200 | 28,000 | 0.222 |
03/09/2024 | 0.248 | 4.860 | 20,000 | 54.244 | 20,000 | 0.260 | ||
02/09/2024 | 0.247 | 4.860 | 0 | 54.059 |
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 |