Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.172 | 57.200 | 400,000 | 56.518 | 220,000 | 0.167 | 180,000 | 0.160 |
02/10/2024 | 0.192 | 59.950 | 6,870,000 | 54.974 | 3,710,000 | 0.169 | 2,745,000 | 0.178 |
30/09/2024 | 0.127 | 54.850 | 1,385,000 | 50.921 | 1,385,000 | 0.130 | ||
27/09/2024 | 0.092 | 50.800 | 1,000,000 | 49.660 | 500,000 | 0.094 | 500,000 | 0.101 |
26/09/2024 | 0.074 | 47.950 | 1,000,000 | 49.786 | 500,000 | 0.055 | 500,000 | 0.055 |
25/09/2024 | 0.049 | 44.400 | 200,000 | 47.940 | 100,000 | 0.059 | 100,000 | 0.060 |
24/09/2024 | 0.043 | 43.500 | 0 | 47.270 | ||||
23/09/2024 | 0.034 | 41.000 | 530,000 | 47.781 | 530,000 | 0.035 | ||
20/09/2024 | 0.036 | 41.450 | 0 | 47.673 | ||||
19/09/2024 | 0.038 | 42.100 | 0 | 47.161 | ||||
17/09/2024 | 0.032 | 40.150 | 500,000 | 47.747 | 500,000 | 0.032 | ||
16/09/2024 | 0.030 | 39.900 | 0 | 47.169 | ||||
13/09/2024 | 0.026 | 38.150 | 0 | 47.941 | ||||
12/09/2024 | 0.028 | 38.850 | 0 | 47.704 | ||||
11/09/2024 | 0.028 | 38.750 | 0 | 47.806 | ||||
10/09/2024 | 0.030 | 39.050 | 0 | 48.173 | ||||
09/09/2024 | 0.033 | 39.350 | 0 | 48.997 | ||||
06/09/2024 | 0 | 47.502 | ||||||
05/09/2024 | 0.033 | 40.100 | 0 | 47.435 | ||||
04/09/2024 | 0.032 | 39.550 | 0 | 47.851 |
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 |