Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.580 | 4.460 | 32,000 | 51.959 | 32,000 | 0.543 | ||
30/09/2024 | 0.510 | 4.340 | 3,760,000 | 51.350 | 2,870,000 | 0.416 | 890,000 | 0.401 |
27/09/2024 | 0.285 | 4.080 | 2,240,000 | 41.370 | 276,000 | 0.250 | 1,896,000 | 0.283 |
26/09/2024 | 0.119 | 3.600 | 5,812,000 | 40.477 | 5,250,000 | 0.087 | 208,000 | 0.093 |
25/09/2024 | 0.054 | 3.260 | 14,912,000 | 40.297 | 8,836,000 | 0.071 | 2,858,000 | 0.072 |
24/09/2024 | 0.053 | 3.180 | 13,606,000 | 42.406 | 596,000 | 0.049 | 12,110,000 | 0.049 |
23/09/2024 | 0.036 | 3.030 | 0 | 42.454 | ||||
20/09/2024 | 0.037 | 3.040 | 400,000 | 42.007 | 200,000 | 0.038 | 200,000 | 0.036 |
19/09/2024 | 0.036 | 3.020 | 0 | 42.066 | ||||
17/09/2024 | 0.034 | 3.020 | 0 | 41.206 | ||||
16/09/2024 | 0.034 | 2.990 | 0 | 41.927 | ||||
13/09/2024 | 0.036 | 3.000 | 400,000 | 41.802 | 200,000 | 0.040 | 200,000 | 0.041 |
12/09/2024 | 0.049 | 3.120 | 0 | 41.480 | ||||
11/09/2024 | 0.052 | 3.120 | 0 | 42.022 | ||||
10/09/2024 | 0.055 | 3.140 | 0 | 41.931 | ||||
09/09/2024 | 0.061 | 3.190 | 0 | 41.550 | ||||
06/09/2024 | 0 | 41.154 | ||||||
05/09/2024 | 0.061 | 3.190 | 0 | 41.022 | ||||
04/09/2024 | 0.066 | 3.230 | 0 | 40.675 | ||||
03/09/2024 | 0.076 | 3.270 | 0 | 41.118 |
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 |