Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.510 | 299.000 | 250,000 | 33.147 | 200,000 | 0.503 | ||
02/10/2024 | 0.560 | 299.400 | 450,000 | 41.172 | 450,000 | 0.526 | ||
30/09/2024 | 0.450 | 283.800 | 500,000 | 41.722 | 150,000 | 0.410 | 300,000 | 0.459 |
27/09/2024 | 0.375 | 275.800 | 26,250,000 | 38.127 | 13,050,000 | 0.359 | 13,200,000 | 0.359 |
26/09/2024 | 0.285 | 260.400 | 200,000 | 38.806 | 50,000 | 0.242 | 150,000 | 0.285 |
25/09/2024 | 0.213 | 251.800 | 0 | 34.958 | ||||
24/09/2024 | 0.192 | 248.800 | 0 | 34.037 | ||||
23/09/2024 | 0.157 | 240.400 | 0 | 34.538 | ||||
20/09/2024 | 0.179 | 245.200 | 50,000 | 34.222 | 50,000 | 0.172 | ||
19/09/2024 | 0.182 | 245.000 | 0 | 34.503 | ||||
17/09/2024 | 0.174 | 242.800 | 0 | 34.610 | ||||
16/09/2024 | 0.169 | 240.000 | 0 | 35.669 | ||||
13/09/2024 | 0.169 | 239.800 | 0 | 35.452 | ||||
12/09/2024 | 0.169 | 238.800 | 0 | 36.016 | ||||
11/09/2024 | 0.173 | 240.200 | 0 | 35.559 | ||||
10/09/2024 | 0.161 | 236.200 | 0 | 36.249 | ||||
09/09/2024 | 0.157 | 235.000 | 50,000 | 36.299 | 50,000 | 0.159 | ||
06/09/2024 | 0 | 35.897 | ||||||
05/09/2024 | 0.166 | 237.200 | 0 | 35.784 | ||||
04/09/2024 | 0.157 | 234.800 | 0 | 35.860 |
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 |