Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 1.230 | 57.300 | 0 | 45.816 | ||||
03/10/2024 | 1.070 | 54.900 | 0 | 47.781 | ||||
02/10/2024 | 1.190 | 56.600 | 10,000 | 46.818 | 10,000 | 1.120 | ||
30/09/2024 | 0.690 | 50.150 | 5,000 | 43.081 | 5,000 | 0.790 | ||
27/09/2024 | 0.550 | 48.600 | 95,000 | 38.956 | 95,000 | 0.511 | ||
26/09/2024 | 0.380 | 45.550 | 2,070,000 | 38.423 | 1,480,000 | 0.246 | 590,000 | 0.292 |
25/09/2024 | 0.194 | 41.900 | 6,330,000 | 35.240 | 2,600,000 | 0.212 | 3,700,000 | 0.233 |
24/09/2024 | 0.154 | 40.350 | 1,640,000 | 36.094 | 820,000 | 0.154 | 820,000 | 0.152 |
23/09/2024 | 0.085 | 37.650 | 0 | 35.472 | ||||
20/09/2024 | 0.085 | 37.650 | 400,000 | 35.115 | 400,000 | 0.087 | ||
19/09/2024 | 0.076 | 37.200 | 400,000 | 34.789 | 400,000 | 0.075 | ||
17/09/2024 | 0.055 | 35.750 | 0 | 34.943 | ||||
16/09/2024 | 0.049 | 35.100 | 0 | 35.372 | ||||
13/09/2024 | 0.050 | 35.350 | 0 | 34.583 | ||||
12/09/2024 | 0.043 | 34.850 | 0 | 34.324 | ||||
11/09/2024 | 0.039 | 34.400 | 1,040,000 | 34.464 | 520,000 | 0.038 | 520,000 | 0.039 |
10/09/2024 | 0.043 | 34.600 | 0 | 34.713 | ||||
09/09/2024 | 0.043 | 34.750 | 0 | 34.228 | ||||
06/09/2024 | 0 | 33.917 | ||||||
05/09/2024 | 0.054 | 35.600 | 0 | 33.812 |
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 |