Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.085 | 5.400 | 5,614,500 | 45.541 | 814,000 | 0.107 | 4,794,500 | 0.104 |
27/09/2024 | 0.070 | 5.110 | 45,000 | 47.935 | 45,000 | 0.066 | ||
26/09/2024 | 0.062 | 4.980 | 346,500 | 48.690 | 105,000 | 0.058 | 241,500 | 0.054 |
25/09/2024 | 0.051 | 4.820 | 108,000 | 49.202 | 50,000 | 0.058 | 58,000 | 0.059 |
24/09/2024 | 0.037 | 4.670 | 20,000 | 48.408 | 20,000 | 0.030 | ||
23/09/2024 | 0.027 | 4.490 | 10,000 | 48.408 | 10,000 | 0.027 | ||
20/09/2024 | 0.025 | 4.420 | 0 | 48.415 | ||||
19/09/2024 | 0.025 | 4.410 | 10,000 | 48.334 | 10,000 | 0.025 | ||
17/09/2024 | 0.023 | 4.310 | 0 | 48.986 | ||||
16/09/2024 | 0.023 | 4.300 | 0 | 48.986 | ||||
13/09/2024 | 0.017 | 4.310 | 0 | 45.925 | ||||
12/09/2024 | 0.018 | 4.270 | 0 | 46.855 | ||||
11/09/2024 | 0.018 | 4.240 | 0 | 47.192 | ||||
10/09/2024 | 0.019 | 4.310 | 0 | 46.306 | ||||
09/09/2024 | 0.022 | 4.340 | 20,000 | 46.833 | 20,000 | 0.025 | ||
06/09/2024 | 0 | 46.621 | ||||||
05/09/2024 | 0.032 | 4.520 | 0 | 46.474 | ||||
04/09/2024 | 0.032 | 4.500 | 0 | 46.657 | ||||
03/09/2024 | 0.043 | 4.630 | 0 | 47.093 | ||||
02/09/2024 | 0.045 | 4.660 | 200,000 | 46.892 | 100,000 | 0.049 | 100,000 | 0.051 |
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 |