Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.405 | 4.460 | 0 | 52.736 | ||||
30/09/2024 | 0.355 | 4.340 | 0 | 52.137 | ||||
27/09/2024 | 0.217 | 4.080 | 1,800,000 | 47.144 | 900,000 | 0.225 | 900,000 | 0.210 |
26/09/2024 | 0.105 | 3.600 | 0 | 45.987 | ||||
25/09/2024 | 0.060 | 3.260 | 0 | 46.145 | ||||
24/09/2024 | 0.052 | 3.180 | 0 | 46.203 | ||||
23/09/2024 | 0.039 | 3.030 | 600,000 | 46.266 | 300,000 | 0.039 | 300,000 | 0.039 |
20/09/2024 | 0.041 | 3.040 | 200,000 | 46.288 | 100,000 | 0.041 | 100,000 | 0.040 |
19/09/2024 | 0.041 | 3.020 | 1,000,000 | 46.493 | 500,000 | 0.042 | 500,000 | 0.041 |
17/09/2024 | 0.041 | 3.020 | 160,000 | 46.317 | 160,000 | 0.041 | ||
16/09/2024 | 0.040 | 2.990 | 160,000 | 46.603 | 160,000 | 0.032 | ||
13/09/2024 | 0.042 | 3.000 | 0 | 46.621 | ||||
12/09/2024 | 0.053 | 3.120 | 0 | 46.471 | ||||
11/09/2024 | 0.055 | 3.120 | 0 | 46.786 | ||||
10/09/2024 | 0.058 | 3.140 | 0 | 46.844 | ||||
09/09/2024 | 0.061 | 3.190 | 200,000 | 46.280 | 100,000 | 0.063 | 100,000 | 0.064 |
06/09/2024 | 0 | 46.925 | ||||||
05/09/2024 | 0.066 | 3.190 | 0 | 46.841 | ||||
04/09/2024 | 0.070 | 3.230 | 0 | 46.608 | ||||
03/09/2024 | 0.077 | 3.270 | 0 | 46.789 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 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 |