Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.106 | 54.750 | 1,133,000 | 87.137 | 601,000 | 0.100 | 532,000 | 0.110 |
02/10/2024 | 0.121 | 59.150 | 1,438,000 | 83.805 | 230,000 | 0.123 | 1,208,000 | 0.124 |
30/09/2024 | 0.094 | 56.350 | 0 | 77.189 | ||||
27/09/2024 | 0.072 | 48.250 | 2,145,000 | 83.441 | 1,350,000 | 0.069 | 795,000 | 0.066 |
26/09/2024 | 0.063 | 46.200 | 100,000 | 82.664 | 100,000 | 0.060 | ||
25/09/2024 | 0.054 | 43.550 | 1,540,000 | 82.899 | 1,040,000 | 0.054 | 500,000 | 0.060 |
24/09/2024 | 0.057 | 44.400 | 500,000 | 82.829 | 100,000 | 0.051 | 400,000 | 0.055 |
23/09/2024 | 0.045 | 39.950 | 3,392,000 | 84.822 | 1,360,000 | 0.046 | 2,032,000 | 0.047 |
20/09/2024 | 0.050 | 42.050 | 1,104,000 | 83.044 | 300,000 | 0.051 | 804,000 | 0.053 |
19/09/2024 | 0.048 | 41.050 | 667,000 | 83.684 | 667,000 | 0.049 | ||
17/09/2024 | 0.054 | 42.500 | 0 | 84.164 | ||||
16/09/2024 | 0.054 | 43.000 | 0 | 82.846 | ||||
13/09/2024 | 0.051 | 41.450 | 0 | 84.041 | ||||
12/09/2024 | 0.056 | 42.750 | 0 | 84.230 | ||||
11/09/2024 | 0.056 | 43.200 | 0 | 83.032 | ||||
10/09/2024 | 0.049 | 42.350 | 20,000 | 80.117 | 20,000 | 0.049 | ||
09/09/2024 | 0.037 | 38.550 | 325,000 | 79.806 | 325,000 | 0.037 | ||
06/09/2024 | 0 | 83.921 | ||||||
05/09/2024 | 0.030 | 34.100 | 441,000 | 83.788 | 58,000 | 0.026 | 383,000 | 0.028 |
04/09/2024 | 0.030 | 33.700 | 10,000 | 84.649 | 10,000 | 0.030 |
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 |