Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.910 | 57.300 | 1,340,000 | 50.615 | ||||
03/10/2024 | 0.710 | 54.900 | 3,485,000 | 49.094 | ||||
02/10/2024 | 0.870 | 56.600 | 1,620,000 | 53.011 | 300,000 | 0.760 | ||
30/09/2024 | 0.420 | 50.150 | 2,180,000 | 53.058 | 90,000 | 0.395 | ||
27/09/2024 | 0.310 | 48.600 | 18,615,000 | 47.669 | 13,190,000 | 0.253 | 615,000 | 0.253 |
26/09/2024 | 0.153 | 45.550 | 18,200,000 | 43.400 | 620,000 | 0.074 | 11,250,000 | 0.088 |
25/09/2024 | 0.041 | 41.900 | 10,660,000 | 38.269 | 3,160,000 | 0.052 | 1,305,000 | 0.064 |
24/09/2024 | 0.028 | 40.350 | 9,035,000 | 39.924 | 2,080,000 | 0.018 | 4,320,000 | 0.025 |
23/09/2024 | 0.010 | 37.650 | 0 | 40.301 | ||||
20/09/2024 | 0.010 | 37.650 | 845,000 | 39.111 | ||||
19/09/2024 | 0.010 | 37.200 | 0 | 40.171 | ||||
17/09/2024 | 0.010 | 35.750 | 0 | 44.212 | ||||
16/09/2024 | 0.010 | 35.100 | 0 | 45.983 | ||||
13/09/2024 | 0.010 | 35.350 | 0 | 43.968 | ||||
12/09/2024 | 0.010 | 34.850 | 0 | 45.224 | ||||
11/09/2024 | 0.010 | 34.400 | 0 | 46.315 | ||||
10/09/2024 | 0.010 | 34.600 | 0 | 45.275 | ||||
09/09/2024 | 0.010 | 34.750 | 0 | 44.429 | ||||
06/09/2024 | 0 | 40.757 | ||||||
05/09/2024 | 0.010 | 35.600 | 0 | 40.446 |
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 |