Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.191 | 57.300 | 550,000 | 44.493 | 300,000 | 0.165 | 250,000 | 0.177 |
03/10/2024 | 0.162 | 54.900 | 1,625,000 | 44.429 | 400,000 | 0.151 | 1,225,000 | 0.166 |
02/10/2024 | 0.179 | 56.600 | 1,725,000 | 43.341 | 1,050,000 | 0.164 | 675,000 | 0.128 |
30/09/2024 | 0.107 | 50.150 | 2,625,000 | 42.997 | 1,225,000 | 0.110 | 1,400,000 | 0.111 |
27/09/2024 | 0.089 | 48.600 | 2,675,000 | 41.518 | 1,625,000 | 0.079 | 1,050,000 | 0.087 |
26/09/2024 | 0.063 | 45.550 | 1,750,000 | 40.877 | 800,000 | 0.061 | 950,000 | 0.055 |
25/09/2024 | 0.030 | 41.900 | 50,000 | 36.291 | ||||
24/09/2024 | 0.020 | 40.350 | 0 | 34.456 | ||||
23/09/2024 | 0.015 | 37.650 | 0 | 36.785 | ||||
20/09/2024 | 0.015 | 37.650 | 0 | 36.547 | ||||
19/09/2024 | 0.015 | 37.200 | 0 | 37.252 | ||||
17/09/2024 | 0.015 | 35.750 | 0 | 40.109 | ||||
16/09/2024 | 0.015 | 35.100 | 0 | 41.407 | ||||
13/09/2024 | 0.015 | 35.350 | 0 | 40.616 | ||||
12/09/2024 | 0.015 | 34.850 | 0 | 41.595 | ||||
11/09/2024 | 0.015 | 34.400 | 0 | 42.475 | ||||
10/09/2024 | 0.015 | 34.600 | 0 | 41.930 | ||||
09/09/2024 | 0.015 | 34.750 | 0 | 41.523 | ||||
06/09/2024 | 0 | 39.483 | ||||||
05/09/2024 | 0.015 | 35.600 | 0 | 39.403 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 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 |