Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 1.760 | 57.300 | 100,000 | 43.798 | ||||
03/10/2024 | 1.580 | 54.900 | 0 | 64.594 | ||||
02/10/2024 | 1.650 | 56.600 | 240,000 | |||||
30/09/2024 | 1.050 | 50.150 | 10,000 | 32.545 | ||||
27/09/2024 | 0.900 | 48.600 | 2,475,000 | 30.284 | 2,265,000 | 0.862 | ||
26/09/2024 | 0.650 | 45.550 | 4,505,000 | 36.089 | 3,835,000 | 0.587 | ||
25/09/2024 | 0.345 | 41.900 | 925,000 | 31.168 | ||||
24/09/2024 | 0.260 | 40.350 | 27,835,000 | 32.698 | 2,740,000 | 0.185 | 15,090,000 | 0.211 |
23/09/2024 | 0.132 | 37.650 | 305,000 | 32.505 | 155,000 | 0.142 | ||
20/09/2024 | 0.136 | 37.650 | 3,255,000 | 32.404 | 2,700,000 | 0.136 | 205,000 | 0.140 |
19/09/2024 | 0.121 | 37.200 | 2,775,000 | 32.301 | 2,520,000 | 0.119 | ||
17/09/2024 | 0.079 | 35.750 | 205,000 | 32.311 | 165,000 | 0.079 | ||
16/09/2024 | 0.065 | 35.100 | 100,000 | 32.472 | 100,000 | 0.060 | ||
13/09/2024 | 0.072 | 35.350 | 30,000 | 32.033 | 30,000 | 0.072 | ||
12/09/2024 | 0.063 | 34.850 | 50,000 | 32.341 | ||||
11/09/2024 | 0.057 | 34.400 | 0 | 32.869 | ||||
10/09/2024 | 0.062 | 34.600 | 2,155,000 | 32.812 | 2,155,000 | 0.061 | ||
09/09/2024 | 0.054 | 34.750 | 3,120,000 | 30.290 | 1,050,000 | 0.054 | 1,905,000 | 0.052 |
06/09/2024 | 0 | 29.843 | ||||||
05/09/2024 | 0.074 | 35.600 | 885,000 | 29.660 | 885,000 | 0.066 |
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 |