Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.720 | 205.000 | 60,000 | 49.040 | ||||
02/10/2024 | 0.700 | 197.200 | 3,450,000 | 56.976 | 1,280,000 | 0.694 | 2,170,000 | 0.730 |
30/09/2024 | 0.470 | 172.000 | 1,140,000 | 50.475 | 1,000,000 | 0.466 | 60,000 | 0.480 |
27/09/2024 | 0.395 | 164.600 | 1,410,000 | 46.358 | 290,000 | 0.391 | 1,120,000 | 0.395 |
26/09/2024 | 0.305 | 152.200 | 2,370,000 | 44.965 | 1,230,000 | 0.265 | 1,130,000 | 0.264 |
25/09/2024 | 0.233 | 141.300 | 20,000 | 43.732 | 20,000 | 0.250 | ||
24/09/2024 | 0.224 | 139.800 | 60,000 | 43.681 | 60,000 | 0.214 | ||
23/09/2024 | 0.186 | 132.800 | 190,000 | 43.476 | 190,000 | 0.186 | ||
20/09/2024 | 0.203 | 135.900 | 100,000 | 43.443 | 100,000 | 0.203 | ||
19/09/2024 | 0.191 | 133.800 | 20,000 | 42.904 | 20,000 | 0.191 | ||
17/09/2024 | 0.165 | 128.600 | 0 | 42.766 | ||||
16/09/2024 | 0.157 | 126.500 | 0 | 43.079 | ||||
13/09/2024 | 0.144 | 123.000 | 0 | 43.476 | ||||
12/09/2024 | 0.142 | 122.300 | 0 | 43.634 | ||||
11/09/2024 | 0.133 | 119.400 | 0 | 44.300 | ||||
10/09/2024 | 0.133 | 118.900 | 0 | 44.628 | ||||
09/09/2024 | 0.129 | 118.600 | 0 | 43.992 | ||||
06/09/2024 | 0 | 44.223 | ||||||
05/09/2024 | 0.134 | 119.300 | 40,000 | 44.159 | 40,000 | 0.138 | ||
04/09/2024 | 0.134 | 119.200 | 0 | 44.183 |
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 |