Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.620 | 24.550 | 200,000 | 50.800 | 200,000 | 0.600 | ||
03/10/2024 | 0.570 | 24.050 | 0 | 48.714 | ||||
02/10/2024 | 0.550 | 24.000 | 0 | 46.217 | ||||
30/09/2024 | 0.410 | 22.500 | 754,000 | 41.182 | 344,000 | 0.391 | 410,000 | 0.446 |
27/09/2024 | 0.365 | 21.950 | 420,000 | 39.648 | 420,000 | 0.363 | ||
26/09/2024 | 0.315 | 21.500 | 100,000 | 36.511 | 100,000 | 0.300 | ||
25/09/2024 | 0.270 | 20.550 | 322,000 | 38.048 | 2,000 | 0.330 | 320,000 | 0.281 |
24/09/2024 | 0.310 | 21.200 | 300,000 | 38.360 | 300,000 | 0.310 | ||
23/09/2024 | 0.265 | 20.550 | 50,000 | 37.288 | 30,000 | 0.260 | 20,000 | 0.260 |
20/09/2024 | 0.234 | 19.880 | 10,000 | 37.855 | 10,000 | 0.234 | ||
19/09/2024 | 0.229 | 19.800 | 20,000 | 37.392 | 20,000 | 0.232 | ||
17/09/2024 | 0.216 | 19.520 | 0 | 37.447 | ||||
16/09/2024 | 0.201 | 19.240 | 0 | 37.216 | ||||
13/09/2024 | 0.201 | 19.220 | 0 | 37.132 | ||||
12/09/2024 | 0.191 | 18.920 | 0 | 37.715 | ||||
11/09/2024 | 0.192 | 18.960 | 0 | 37.505 | ||||
10/09/2024 | 0.178 | 18.660 | 44,000 | 37.376 | 44,000 | 0.163 | ||
09/09/2024 | 0.172 | 18.620 | 0 | 36.664 | ||||
06/09/2024 | 0 | 37.601 | ||||||
05/09/2024 | 0.176 | 18.540 | 56,000 | 37.527 | 6,000 | 0.171 | 50,000 | 0.171 |
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 |