Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.610 | 4.460 | 0 | 54.705 | ||||
30/09/2024 | 0.590 | 4.340 | 36,000 | 58.744 | 18,000 | 0.599 | 18,000 | 0.542 |
27/09/2024 | 0.310 | 4.080 | 8,000 | 43.831 | 8,000 | 0.270 | ||
26/09/2024 | 0.123 | 3.600 | 300,000 | 41.030 | 280,000 | 0.095 | ||
25/09/2024 | 0.060 | 3.260 | 34,444,000 | 41.561 | 17,098,000 | 0.075 | 17,346,000 | 0.076 |
24/09/2024 | 0.047 | 3.180 | 0 | 41.019 | ||||
23/09/2024 | 0.033 | 3.030 | 0 | 41.568 | ||||
20/09/2024 | 0.033 | 3.040 | 250,000 | 40.858 | 138,000 | 0.033 | 110,000 | 0.033 |
19/09/2024 | 0.033 | 3.020 | 22,442,000 | 41.191 | 11,214,000 | 0.036 | 11,228,000 | 0.036 |
17/09/2024 | 0.037 | 3.020 | 4,014,000 | 42.062 | 2,000,000 | 0.034 | 2,014,000 | 0.034 |
16/09/2024 | 0.033 | 2.990 | 0 | 41.630 | ||||
13/09/2024 | 0.036 | 3.000 | 0 | 41.802 | ||||
12/09/2024 | 0.047 | 3.120 | 0 | 41.015 | ||||
11/09/2024 | 0.049 | 3.120 | 0 | 41.345 | ||||
10/09/2024 | 0.052 | 3.140 | 20,000 | 41.275 | 20,000 | 0.048 | ||
09/09/2024 | 0.059 | 3.190 | 0 | 41.147 | ||||
06/09/2024 | 0 | 41.352 | ||||||
05/09/2024 | 0.062 | 3.190 | 5,600,000 | 41.220 | 2,800,000 | 0.064 | 2,800,000 | 0.064 |
04/09/2024 | 0.067 | 3.230 | 0 | 40.861 | ||||
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 |