Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.110 | 7.480 | 17,257,000 | 51.561 | 7,920,000 | 0.106 | 9,307,000 | 0.105 |
30/09/2024 | 0.089 | 7.150 | 8,400,000 | 51.340 | 4,200,000 | 0.090 | 4,200,000 | 0.090 |
27/09/2024 | 0.068 | 6.700 | 2,130,000 | 51.860 | 1,050,000 | 0.069 | 1,080,000 | 0.069 |
26/09/2024 | 0.075 | 6.850 | 59,000 | 51.568 | 59,000 | 0.073 | ||
25/09/2024 | 0.073 | 6.820 | 1,008,000 | 51.333 | 608,000 | 0.078 | 400,000 | 0.082 |
24/09/2024 | 0.067 | 6.670 | 1,005,000 | 51.716 | 450,000 | 0.067 | 555,000 | 0.067 |
23/09/2024 | 0.060 | 6.470 | 0 | 52.333 | ||||
20/09/2024 | 0.061 | 6.510 | 899,000 | 51.740 | 400,000 | 0.065 | 499,000 | 0.063 |
19/09/2024 | 0.055 | 6.380 | 0 | 51.414 | ||||
17/09/2024 | 0.053 | 6.290 | 0 | 51.793 | ||||
16/09/2024 | 0.053 | 6.260 | 0 | 52.102 | ||||
13/09/2024 | 0.054 | 6.250 | 0 | 52.245 | ||||
12/09/2024 | 0.055 | 6.250 | 0 | 52.465 | ||||
11/09/2024 | 0.055 | 6.240 | 0 | 52.496 | ||||
10/09/2024 | 0.061 | 6.400 | 10,000 | 52.014 | 10,000 | 0.058 | ||
09/09/2024 | 0.061 | 6.360 | 215,000 | 52.468 | 115,000 | 0.062 | 100,000 | 0.062 |
06/09/2024 | 0 | 52.402 | ||||||
05/09/2024 | 0.082 | 6.760 | 5,000 | 52.295 | 5,000 | 0.082 | ||
04/09/2024 | 0.086 | 6.820 | 0 | 52.359 | ||||
03/09/2024 | 0.105 | 7.060 | 0 | 53.334 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 09:06 | |
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 |