Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 2.280 | 31.000 | 22,000 | 62.424 | 17,000 | 2.111 | 5,000 | 2.210 |
02/10/2024 | 2.350 | 31.850 | 7,000 | 56.188 | 5,000 | 2.100 | 2,000 | 2.170 |
30/09/2024 | 1.750 | 28.000 | 2,000 | 59.222 | 2,000 | 1.865 | ||
27/09/2024 | 1.510 | 26.850 | 1,000 | 54.395 | 1,000 | 1.320 | ||
26/09/2024 | 1.310 | 25.450 | 42,000 | 54.999 | 22,000 | 1.170 | 20,000 | 1.270 |
25/09/2024 | 1.100 | 24.200 | 289,000 | 52.645 | 217,000 | 1.186 | 72,000 | 1.199 |
24/09/2024 | 1.080 | 23.900 | 280,000 | 54.175 | 186,000 | 0.918 | 94,000 | 0.992 |
23/09/2024 | 0.760 | 21.250 | 219,000 | 55.321 | 120,000 | 0.765 | 99,000 | 0.750 |
20/09/2024 | 0.690 | 20.700 | 488,000 | 54.523 | 88,000 | 0.681 | 370,000 | 0.699 |
19/09/2024 | 0.750 | 21.100 | 21,000 | 55.145 | 10,000 | 0.765 | 11,000 | 0.770 |
17/09/2024 | 0.650 | 20.350 | 104,000 | 53.860 | 102,000 | 0.619 | 2,000 | 0.650 |
16/09/2024 | 0.590 | 19.640 | 80,000 | 54.985 | 80,000 | 0.550 | ||
13/09/2024 | 0.600 | 19.680 | 6,000 | 55.107 | 6,000 | 0.600 | ||
12/09/2024 | 0.570 | 19.420 | 38,000 | 54.786 | 6,000 | 0.580 | 32,000 | 0.569 |
11/09/2024 | 0.620 | 19.860 | 0 | 54.961 | ||||
10/09/2024 | 0.630 | 20.000 | 39,000 | 54.425 | 29,000 | 0.607 | 10,000 | 0.610 |
09/09/2024 | 0.640 | 20.150 | 169,000 | 53.857 | 80,000 | 0.646 | 89,000 | 0.665 |
06/09/2024 | 0 | 54.475 | ||||||
05/09/2024 | 0.720 | 20.750 | 52,000 | 54.372 | 21,000 | 0.714 | 31,000 | 0.716 |
04/09/2024 | 0.660 | 20.200 | 0 | 54.408 |
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 |