Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.178 | 57.300 | 950,000 | 41.633 | 950,000 | 0.168 | ||
03/10/2024 | 0.150 | 54.900 | 4,725,000 | 41.806 | 2,125,000 | 0.141 | 2,300,000 | 0.141 |
02/10/2024 | 0.166 | 56.600 | 4,250,000 | 40.465 | 2,025,000 | 0.150 | 975,000 | 0.155 |
30/09/2024 | 0.099 | 50.150 | 8,350,000 | 41.314 | 4,050,000 | 0.100 | 1,175,000 | 0.107 |
27/09/2024 | 0.075 | 48.600 | 625,000 | 37.736 | 50,000 | 0.075 | 550,000 | 0.065 |
26/09/2024 | 0.049 | 45.550 | 550,000 | 36.444 | 525,000 | 0.045 | ||
25/09/2024 | 0.027 | 41.900 | 800,000 | 35.483 | 800,000 | 0.027 | ||
24/09/2024 | 0.020 | 40.350 | 0 | 35.067 | ||||
23/09/2024 | 0.013 | 37.650 | 0 | 35.942 | ||||
20/09/2024 | 0.013 | 37.650 | 0 | 35.703 | ||||
19/09/2024 | 0.013 | 37.200 | 100,000 | 36.399 | ||||
17/09/2024 | 0.013 | 35.750 | 0 | 39.210 | ||||
16/09/2024 | 0.013 | 35.100 | 0 | 40.487 | ||||
13/09/2024 | 0.013 | 35.350 | 0 | 39.702 | ||||
12/09/2024 | 0.013 | 34.850 | 0 | 40.665 | ||||
11/09/2024 | 0.013 | 34.400 | 0 | 41.530 | ||||
10/09/2024 | 0.013 | 34.600 | 0 | 40.993 | ||||
09/09/2024 | 0.013 | 34.750 | 0 | 40.590 | ||||
06/09/2024 | 0 | 38.577 | ||||||
05/09/2024 | 0.013 | 35.600 | 0 | 38.496 |
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 |