Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.375 | 12.520 | 50,000 | 50.784 | 50,000 | 0.370 | ||
02/10/2024 | 0.445 | 13.060 | 0 | 47.249 | ||||
30/09/2024 | 0.330 | 12.180 | 20,000 | 50.545 | 20,000 | 0.345 | ||
27/09/2024 | 0.265 | 11.880 | 75,000 | 43.529 | 40,000 | 0.238 | ||
26/09/2024 | 0.163 | 11.140 | 33,650,000 | 39.807 | 16,780,000 | 0.144 | 16,795,000 | 0.144 |
25/09/2024 | 0.109 | 10.520 | 15,480,000 | 40.505 | 7,590,000 | 0.122 | 7,790,000 | 0.123 |
24/09/2024 | 0.115 | 10.600 | 8,920,000 | 40.136 | 4,440,000 | 0.108 | 4,360,000 | 0.107 |
23/09/2024 | 0.089 | 10.180 | 1,010,000 | 41.604 | 455,000 | 0.088 | 550,000 | 0.089 |
20/09/2024 | 0.073 | 9.970 | 4,200,000 | 40.320 | 2,100,000 | 0.069 | 2,100,000 | 0.068 |
19/09/2024 | 0.039 | 9.320 | 810,000 | 39.841 | 510,000 | 0.036 | 300,000 | 0.033 |
17/09/2024 | 0.030 | 9.070 | 0 | 39.527 | ||||
16/09/2024 | 0.030 | 9.020 | 0 | 40.034 | ||||
13/09/2024 | 0.032 | 9.090 | 400,000 | 39.201 | 100,000 | 0.030 | 300,000 | 0.032 |
12/09/2024 | 0.032 | 9.020 | 10,000 | 40.003 | 10,000 | 0.033 | ||
11/09/2024 | 0.028 | 8.930 | 0 | 39.362 | ||||
10/09/2024 | 0.026 | 8.790 | 0 | 40.186 | ||||
09/09/2024 | 0.028 | 8.880 | 0 | 39.629 | ||||
06/09/2024 | 0 | 39.743 | ||||||
05/09/2024 | 0.031 | 8.920 | 0 | 39.541 | ||||
04/09/2024 | 0.032 | 8.980 | 20,000 | 38.913 | 20,000 | 0.030 |
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 |