Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.730 | 1.770 | 24,000 | 67.578 | 24,000 | 0.702 | ||
02/10/2024 | 0.820 | 1.850 | 520,000 | 76.732 | 500,000 | 0.760 | 20,000 | 0.800 |
30/09/2024 | 0.690 | 1.720 | 20,000 | 70.104 | 20,000 | 0.650 | ||
27/09/2024 | 0.475 | 1.460 | 0 | 73.019 | ||||
26/09/2024 | 0.425 | 1.390 | 0 | 74.974 | ||||
25/09/2024 | 0.340 | 1.250 | 140,000 | 81.771 | 140,000 | 0.350 | ||
24/09/2024 | 0.320 | 1.230 | 0 | 79.457 | ||||
23/09/2024 | 0.280 | 1.190 | 0 | 74.696 | ||||
20/09/2024 | 0.280 | 1.170 | 2,620,000 | 78.688 | 1,310,000 | 0.288 | 1,310,000 | 0.271 |
19/09/2024 | 0.255 | 1.100 | 3,560,000 | 85.455 | 1,780,000 | 0.260 | 1,780,000 | 0.254 |
17/09/2024 | 0.249 | 1.100 | 3,060,000 | 82.723 | 1,530,000 | 0.242 | 1,530,000 | 0.239 |
16/09/2024 | 0.230 | 1.070 | 320,000 | 82.261 | 160,000 | 0.224 | 160,000 | 0.223 |
13/09/2024 | 0.219 | 1.040 | 0 | 83.997 | ||||
12/09/2024 | 0.219 | 1.040 | 0 | 83.733 | ||||
11/09/2024 | 0.209 | 1.030 | 50,000 | 81.947 | 50,000 | 0.209 | ||
10/09/2024 | 0.255 | 1.090 | 0 | 85.184 | ||||
09/09/2024 | 0.255 | 1.090 | 0 | 84.913 | ||||
06/09/2024 | 0 | 82.225 | ||||||
05/09/2024 | 0.275 | 1.130 | 0 | 81.969 | ||||
04/09/2024 | 0.275 | 1.110 | 0 | 86.180 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 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 |