Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.600 | 3.730 | 21,000 | 49.982 | ||||
27/09/2024 | 0.570 | 3.700 | 2,000 | 48.697 | 2,000 | 0.560 | ||
26/09/2024 | 0.490 | 3.560 | 13,000 | 48.080 | 13,000 | 0.468 | ||
25/09/2024 | 0.445 | 3.430 | 44,000 | 49.448 | 2,000 | 0.445 | 42,000 | 0.456 |
24/09/2024 | 0.450 | 3.460 | 21,000 | 48.719 | 9,000 | 0.419 | 11,000 | 0.432 |
23/09/2024 | 0.405 | 3.340 | 0 | 49.512 | ||||
20/09/2024 | 0.405 | 3.360 | 616,000 | 48.514 | 199,000 | 0.415 | 416,000 | 0.411 |
19/09/2024 | 0.380 | 3.300 | 40,000 | 48.347 | 40,000 | 0.369 | ||
17/09/2024 | 0.375 | 3.280 | 120,000 | 48.492 | 30,000 | 0.378 | 90,000 | 0.371 |
16/09/2024 | 0.380 | 3.270 | 111,000 | 49.188 | 3,000 | 0.365 | 108,000 | 0.377 |
13/09/2024 | 0.355 | 3.220 | 264,000 | 48.644 | 133,000 | 0.343 | 131,000 | 0.358 |
12/09/2024 | 0.315 | 3.110 | 100,000 | 49.005 | 50,000 | 0.324 | 50,000 | 0.330 |
11/09/2024 | 0.330 | 3.160 | 745,000 | 48.474 | 421,000 | 0.335 | 324,000 | 0.330 |
10/09/2024 | 0.315 | 3.110 | 250,000 | 49.855 | 120,000 | 0.305 | 130,000 | 0.307 |
09/09/2024 | 0.310 | 3.110 | 1,102,000 | 48.269 | 552,000 | 0.308 | 550,000 | 0.309 |
06/09/2024 | 0 | 48.291 | ||||||
05/09/2024 | 0.325 | 3.140 | 2,120,000 | 48.210 | 1,060,000 | 0.317 | 1,060,000 | 0.316 |
04/09/2024 | 0.310 | 3.090 | 600,000 | 48.561 | 300,000 | 0.306 | 300,000 | 0.302 |
03/09/2024 | 0.320 | 3.090 | 324,000 | 49.299 | 110,000 | 0.315 | 214,000 | 0.317 |
02/09/2024 | 0.315 | 3.100 | 524,000 | 48.426 | 184,000 | 0.321 | 280,000 | 0.322 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 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 |