Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 1.100 | 219.600 | 96,000 | 89.108 | 96,000 | 1.132 | ||
02/10/2024 | 1.220 | 236.200 | 2,020,000 | 82.419 | 1,970,000 | 1.170 | ||
30/09/2024 | 0.850 | 193.800 | 62,000 | 81.437 | 10,000 | 0.850 | 52,000 | 0.844 |
27/09/2024 | 0.670 | 168.500 | 1,900,000 | 86.299 | 1,900,000 | 0.614 | ||
26/09/2024 | 0.490 | 152.200 | 0 | 73.124 | ||||
25/09/2024 | 0.380 | 136.500 | 108,000 | 72.932 | 108,000 | 0.372 | ||
24/09/2024 | 0.345 | 131.700 | 0 | 72.104 | ||||
23/09/2024 | 0.305 | 122.900 | 8,000 | 75.617 | 8,000 | 0.335 | ||
20/09/2024 | 0.310 | 125.400 | 0 | 72.697 | ||||
19/09/2024 | 0.290 | 122.200 | 0 | 72.204 | ||||
17/09/2024 | 0.260 | 116.200 | 0 | 73.263 | ||||
16/09/2024 | 0.260 | 114.900 | 0 | 74.992 | ||||
13/09/2024 | 0.295 | 120.700 | 0 | 74.764 | ||||
12/09/2024 | 0.305 | 121.700 | 256,000 | 75.569 | 124,000 | 0.304 | 132,000 | 0.305 |
11/09/2024 | 0.280 | 119.000 | 0 | 73.325 | ||||
10/09/2024 | 0.270 | 116.600 | 62,000 | 74.148 | 34,000 | 0.269 | 28,000 | 0.270 |
09/09/2024 | 0.275 | 117.900 | 52,000 | 73.371 | 26,000 | 0.275 | 26,000 | 0.275 |
06/09/2024 | 0 | 72.891 | ||||||
05/09/2024 | 0.295 | 121.300 | 210,000 | 72.758 | 52,000 | 0.285 | 158,000 | 0.288 |
04/09/2024 | 0.275 | 117.200 | 0 | 73.700 |
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 |