Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.560 | 205.000 | 0 | 42.735 | ||||
02/10/2024 | 0.500 | 197.200 | 690,000 | 58.629 | 540,000 | 0.414 | ||
30/09/2024 | 0.295 | 172.000 | 900,000 | 61.811 | 250,000 | 0.287 | 620,000 | 0.291 |
27/09/2024 | 0.221 | 164.600 | 4,020,000 | 51.406 | 2,230,000 | 0.195 | 1,360,000 | 0.201 |
26/09/2024 | 0.130 | 152.200 | 20,900,000 | 46.695 | 7,840,000 | 0.107 | 8,160,000 | 0.105 |
25/09/2024 | 0.071 | 141.300 | 2,350,000 | 44.434 | 700,000 | 0.086 | 1,330,000 | 0.087 |
24/09/2024 | 0.068 | 139.800 | 82,520,000 | 45.489 | 40,760,000 | 0.055 | 40,640,000 | 0.055 |
23/09/2024 | 0.045 | 132.800 | 85,840,000 | 45.893 | 42,820,000 | 0.052 | 43,020,000 | 0.052 |
20/09/2024 | 0.053 | 135.900 | 23,090,000 | 43.817 | 11,230,000 | 0.054 | 11,230,000 | 0.054 |
19/09/2024 | 0.046 | 133.800 | 1,160,000 | 43.324 | 580,000 | 0.034 | 580,000 | 0.034 |
17/09/2024 | 0.030 | 128.600 | 900,000 | 41.781 | 450,000 | 0.030 | 450,000 | 0.030 |
16/09/2024 | 0.026 | 126.500 | 0 | 41.901 | ||||
13/09/2024 | 0.021 | 123.000 | 0 | 42.206 | ||||
12/09/2024 | 0.021 | 122.300 | 0 | 42.773 | ||||
11/09/2024 | 0.018 | 119.400 | 0 | 43.823 | ||||
10/09/2024 | 0.018 | 118.900 | 0 | 44.105 | ||||
09/09/2024 | 0.018 | 118.600 | 0 | 44.164 | ||||
06/09/2024 | 0 | 44.643 | ||||||
05/09/2024 | 0.021 | 119.300 | 0 | 44.357 | ||||
04/09/2024 | 0.021 | 119.200 | 0 | 44.194 |
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 |