Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.010 | 299.000 | 50,000 | 47.696 | ||||
02/10/2024 | 0.010 | 299.400 | 0 | 47.531 | ||||
30/09/2024 | 0.010 | 283.800 | 1,440,000 | 41.645 | ||||
27/09/2024 | 0.011 | 275.800 | 2,145,000 | 38.868 | ||||
26/09/2024 | 0.017 | 260.400 | 9,585,000 | 36.423 | 9,215,000 | 0.016 | ||
25/09/2024 | 0.018 | 251.800 | 9,245,000 | 32.960 | 8,365,000 | 0.018 | ||
24/09/2024 | 0.023 | 248.800 | 10,245,000 | 33.688 | 1,090,000 | 0.029 | 8,275,000 | 0.025 |
23/09/2024 | 0.034 | 240.400 | 4,210,000 | 33.521 | 2,130,000 | 0.030 | 2,080,000 | 0.028 |
20/09/2024 | 0.028 | 245.200 | 2,205,000 | 33.277 | 1,150,000 | 0.027 | 775,000 | 0.026 |
19/09/2024 | 0.032 | 245.000 | 225,000 | 34.626 | ||||
17/09/2024 | 0.032 | 242.800 | 310,000 | 33.155 | 60,000 | 0.037 | ||
16/09/2024 | 0.039 | 240.000 | 1,465,000 | 33.925 | 1,335,000 | 0.040 | ||
13/09/2024 | 0.039 | 239.800 | 180,000 | 33.331 | ||||
12/09/2024 | 0.041 | 238.800 | 1,745,000 | 33.278 | 895,000 | 0.041 | ||
11/09/2024 | 0.042 | 240.200 | 2,100,000 | 34.194 | 650,000 | 0.042 | 940,000 | 0.042 |
10/09/2024 | 0.049 | 236.200 | 3,300,000 | 33.987 | 3,300,000 | 0.048 | ||
09/09/2024 | 0.053 | 235.000 | 0 | 34.302 | ||||
06/09/2024 | 0 | 34.809 | ||||||
05/09/2024 | 0.052 | 237.200 | 4,625,000 | 34.658 | 2,535,000 | 0.051 | 1,700,000 | 0.050 |
04/09/2024 | 0.056 | 234.800 | 8,265,000 | 34.275 | 3,890,000 | 0.058 | 4,375,000 | 0.058 |
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 |