Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.810 | 15.620 | 15,000 | 33.073 | ||||
27/09/2024 | 0.560 | 14.700 | 10,000 | |||||
26/09/2024 | 0.470 | 13.980 | 0 | |||||
25/09/2024 | 0.355 | 13.320 | 0 | 20.892 | ||||
24/09/2024 | 0.305 | 13.040 | 0 | 21.964 | ||||
23/09/2024 | 0.199 | 12.200 | 810,000 | 30.353 | 410,000 | 0.209 | 400,000 | 0.216 |
20/09/2024 | 0.173 | 12.000 | 10,000 | 29.687 | 10,000 | 0.172 | ||
19/09/2024 | 0.168 | 11.920 | 0 | 30.468 | ||||
17/09/2024 | 0.130 | 11.600 | 0 | 29.741 | ||||
16/09/2024 | 0.120 | 11.420 | 0 | 31.546 | ||||
13/09/2024 | 0.117 | 11.360 | 20,000 | 31.559 | 20,000 | 0.123 | ||
12/09/2024 | 0.098 | 11.120 | 0 | 32.033 | ||||
11/09/2024 | 0.094 | 11.080 | 40,000 | 31.675 | 40,000 | 0.092 | ||
10/09/2024 | 0.098 | 11.140 | 50,000 | 31.170 | 50,000 | 0.090 | ||
09/09/2024 | 0.102 | 11.220 | 25,000 | 30.246 | 5,000 | 0.099 | 20,000 | 0.112 |
06/09/2024 | 0 | 29.415 | ||||||
05/09/2024 | 0.128 | 11.500 | 10,000 | 29.226 | 10,000 | 0.126 | ||
04/09/2024 | 0.121 | 11.380 | 45,000 | 30.167 | 45,000 | 0.124 | ||
03/09/2024 | 0.159 | 11.720 | 0 | 30.332 | ||||
02/09/2024 | 0.163 | 11.780 | 600,000 | 29.506 | 300,000 | 0.163 | 300,000 | 0.175 |
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 |