Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.155 | 5.750 | 7,277,000 | 59.570 | ||||
03/10/2024 | 0.105 | 5.400 | 7,418,000 | 60.199 | 405,000 | 0.108 | 6,748,000 | 0.091 |
02/10/2024 | 0.087 | 5.250 | 0 | 60.162 | ||||
30/09/2024 | 0.070 | 5.080 | 100,000 | 60.020 | 100,000 | 0.070 | ||
27/09/2024 | 0.051 | 4.820 | 115,000 | 60.287 | 15,000 | 0.034 | 100,000 | 0.052 |
26/09/2024 | 0.045 | 4.950 | 46,000 | 55.753 | 46,000 | 0.043 | ||
25/09/2024 | 0.043 | 4.880 | 245,000 | 56.346 | 244,000 | 0.040 | 1,000 | 0.045 |
24/09/2024 | 0.031 | 4.750 | 1,275,000 | 55.028 | 1,169,000 | 0.030 | ||
23/09/2024 | 0.025 | 4.590 | 25,000 | 55.665 | ||||
20/09/2024 | 0.024 | 4.510 | 0 | 56.009 | ||||
19/09/2024 | 0.023 | 4.500 | 0 | 55.452 | ||||
17/09/2024 | 0.019 | 4.330 | 440,000 | 56.368 | 200,000 | 0.018 | 240,000 | 0.023 |
16/09/2024 | 0.023 | 4.290 | 0 | 58.755 | ||||
13/09/2024 | 0.025 | 4.320 | 134,000 | 58.235 | 124,000 | 0.024 | ||
12/09/2024 | 0.020 | 4.290 | 0 | 56.360 | ||||
11/09/2024 | 0.020 | 4.220 | 60,000 | 57.452 | 60,000 | 0.020 | ||
10/09/2024 | 0.024 | 4.310 | 40,000 | 57.247 | 40,000 | 0.026 | ||
09/09/2024 | 0.028 | 4.440 | 955,000 | 56.075 | 955,000 | 0.029 | ||
06/09/2024 | 0 | 56.331 | ||||||
05/09/2024 | 0.040 | 4.590 | 0 | 56.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 08:21 | |
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 |