Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.720 | 113.900 | 0 | |||||
03/10/2024 | 0.690 | 110.000 | 0 | 67.261 | ||||
02/10/2024 | 0.760 | 115.100 | 0 | 45.046 | ||||
30/09/2024 | 0.660 | 110.000 | 0 | 43.764 | ||||
27/09/2024 | 0.510 | 102.500 | 150,000 | 35.716 | 150,000 | 0.503 | ||
26/09/2024 | 0.435 | 97.750 | 930,000 | 44.659 | 715,000 | 0.379 | 90,000 | 0.397 |
25/09/2024 | 0.300 | 91.300 | 440,000 | 32.621 | 355,000 | 0.330 | ||
24/09/2024 | 0.310 | 92.000 | 405,000 | 31.287 | 350,000 | 0.301 | ||
23/09/2024 | 0.226 | 86.750 | 17,725,000 | 33.024 | 7,930,000 | 0.251 | 9,360,000 | 0.251 |
20/09/2024 | 0.239 | 87.200 | 645,000 | 34.691 | 395,000 | 0.240 | 200,000 | 0.242 |
19/09/2024 | 0.213 | 85.700 | 200,000 | 33.065 | 100,000 | 0.189 | 100,000 | 0.189 |
17/09/2024 | 0.171 | 82.850 | 0 | 32.482 | ||||
16/09/2024 | 0.167 | 82.000 | 0 | 34.795 | ||||
13/09/2024 | 0.176 | 82.750 | 800,000 | 33.795 | 400,000 | 0.196 | 400,000 | 0.195 |
12/09/2024 | 0.183 | 83.200 | 1,070,000 | 33.848 | 520,000 | 0.189 | 550,000 | 0.183 |
11/09/2024 | 0.162 | 81.450 | 0 | 34.486 | ||||
10/09/2024 | 0.165 | 81.600 | 2,715,000 | 34.568 | 1,415,000 | 0.169 | 1,300,000 | 0.172 |
09/09/2024 | 0.126 | 78.300 | 0 | 34.817 | ||||
06/09/2024 | 0 | 35.253 | ||||||
05/09/2024 | 0.147 | 79.800 | 0 | 35.062 |
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 |