Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 1.750 | 57.300 | 10,000 | 43.417 | 10,000 | 1.690 | ||
03/10/2024 | 1.570 | 54.900 | 0 | 67.665 | ||||
02/10/2024 | 1.660 | 56.600 | 575,000 | 15,000 | 1.520 | |||
30/09/2024 | 1.070 | 50.150 | 1,255,000 | 45.687 | 765,000 | 1.181 | 15,000 | 1.080 |
27/09/2024 | 0.920 | 48.600 | 3,795,000 | 41.395 | 300,000 | 0.780 | ||
26/09/2024 | 0.610 | 45.550 | 2,165,000 | 30.268 | 1,130,000 | 0.475 | ||
25/09/2024 | 0.325 | 41.900 | 535,000 | 30.421 | ||||
24/09/2024 | 0.240 | 40.350 | 10,425,000 | 32.015 | 300,000 | 0.238 | 6,355,000 | 0.208 |
23/09/2024 | 0.106 | 37.650 | 1,320,000 | 30.255 | ||||
20/09/2024 | 0.108 | 37.650 | 3,210,000 | 29.848 | ||||
19/09/2024 | 0.105 | 37.200 | 2,930,000 | 31.604 | 415,000 | 0.103 | ||
17/09/2024 | 0.061 | 35.750 | 5,560,000 | 30.579 | 300,000 | 0.066 | ||
16/09/2024 | 0.048 | 35.100 | 4,235,000 | 30.541 | 3,170,000 | 0.044 | ||
13/09/2024 | 0.055 | 35.350 | 4,480,000 | 30.293 | 680,000 | 0.058 | ||
12/09/2024 | 0.047 | 34.850 | 3,345,000 | 30.536 | ||||
11/09/2024 | 0.040 | 34.400 | 760,000 | 30.563 | ||||
10/09/2024 | 0.045 | 34.600 | 630,000 | 30.708 | ||||
09/09/2024 | 0.043 | 34.750 | 6,005,000 | 29.379 | 3,655,000 | 0.042 | ||
06/09/2024 | 0 | 28.529 | ||||||
05/09/2024 | 0.059 | 35.600 | 1,505,000 | 28.339 |
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 |