Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.186 | 5.750 | 940,000 | 37.936 | ||||
03/10/2024 | 0.135 | 5.400 | 0 | 40.286 | ||||
02/10/2024 | 0.115 | 5.250 | 0 | 40.576 | ||||
30/09/2024 | 0.095 | 5.080 | 0 | 41.119 | ||||
27/09/2024 | 0.068 | 4.820 | 700,000 | 41.288 | 375,000 | 0.067 | 300,000 | 0.069 |
26/09/2024 | 0.082 | 4.950 | 0 | 41.154 | ||||
25/09/2024 | 0.076 | 4.880 | 0 | 41.731 | ||||
24/09/2024 | 0.063 | 4.750 | 600,000 | 41.555 | 300,000 | 0.060 | 300,000 | 0.055 |
23/09/2024 | 0.054 | 4.590 | 400,000 | 44.224 | 200,000 | 0.053 | 200,000 | 0.051 |
20/09/2024 | 0.046 | 4.510 | 0 | 42.551 | ||||
19/09/2024 | 0.047 | 4.500 | 1,200,000 | 43.197 | 700,000 | 0.042 | 500,000 | 0.040 |
17/09/2024 | 0.037 | 4.330 | 800,000 | 43.974 | 300,000 | 0.035 | 500,000 | 0.035 |
16/09/2024 | 0.034 | 4.290 | 0 | 43.445 | ||||
13/09/2024 | 0.036 | 4.320 | 20,000 | 42.791 | 20,000 | 0.034 | ||
12/09/2024 | 0.034 | 4.290 | 1,620,000 | 42.498 | 800,000 | 0.033 | 820,000 | 0.031 |
11/09/2024 | 0.030 | 4.220 | 800,000 | 42.392 | 400,000 | 0.033 | 400,000 | 0.034 |
10/09/2024 | 0.037 | 4.310 | 600,000 | 43.091 | 300,000 | 0.038 | 300,000 | 0.037 |
09/09/2024 | 0.047 | 4.440 | 0 | 43.375 | ||||
06/09/2024 | 0 | 42.630 | ||||||
05/09/2024 | 0.059 | 4.590 | 0 | 42.410 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 08:27 | |
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 |