Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.270 | 24.550 | 826,000 | 48.544 | 156,000 | 0.248 | 224,000 | 0.243 |
03/10/2024 | 0.250 | 24.050 | 6,846,000 | 50.588 | 6,222,000 | 0.217 | 104,000 | 0.243 |
02/10/2024 | 0.260 | 24.000 | 5,240,000 | 53.224 | 50,000 | 0.244 | ||
30/09/2024 | 0.156 | 22.500 | 4,396,000 | 46.897 | ||||
27/09/2024 | 0.123 | 21.950 | 12,456,000 | 43.899 | ||||
26/09/2024 | 0.094 | 21.500 | 9,444,000 | 40.750 | ||||
25/09/2024 | 0.053 | 20.550 | 10,970,000 | 37.310 | ||||
24/09/2024 | 0.073 | 21.200 | 15,854,000 | 37.467 | ||||
23/09/2024 | 0.055 | 20.550 | 8,856,000 | 37.506 | ||||
20/09/2024 | 0.036 | 19.880 | 1,734,000 | 35.680 | ||||
19/09/2024 | 0.039 | 19.800 | 1,404,000 | 37.028 | ||||
17/09/2024 | 0.034 | 19.520 | 0 | 36.782 | ||||
16/09/2024 | 0.034 | 19.240 | 0 | 38.542 | ||||
13/09/2024 | 0.034 | 19.220 | 760,000 | 38.045 | ||||
12/09/2024 | 0.034 | 18.920 | 400,000 | 39.916 | ||||
11/09/2024 | 0.030 | 18.960 | 0 | 37.832 | ||||
10/09/2024 | 0.025 | 18.660 | 0 | 37.461 | ||||
09/09/2024 | 0.025 | 18.620 | 0 | 37.523 | ||||
06/09/2024 | 0 | 37.457 | ||||||
05/09/2024 | 0.025 | 18.540 | 1,904,000 | 37.268 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 17:16 | |
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 |