Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.010 | 57.300 | 0 | 75.106 | ||||
03/10/2024 | 0.010 | 54.900 | 8,590,000 | 69.068 | ||||
02/10/2024 | 0.010 | 56.600 | 0 | 71.910 | ||||
30/09/2024 | 0.011 | 50.150 | 100,000 | 56.860 | ||||
27/09/2024 | 0.010 | 48.600 | 6,150,000 | 50.445 | ||||
26/09/2024 | 0.010 | 45.550 | 50,120,000 | 42.115 | 300,000 | 0.020 | 25,165,000 | 0.015 |
25/09/2024 | 0.022 | 41.900 | 33,115,000 | 37.465 | 7,930,000 | 0.019 | 22,920,000 | 0.016 |
24/09/2024 | 0.030 | 40.350 | 5,380,000 | 34.511 | 1,585,000 | 0.032 | 3,685,000 | 0.035 |
23/09/2024 | 0.072 | 37.650 | 1,700,000 | 33.071 | 700,000 | 0.069 | 700,000 | 0.065 |
20/09/2024 | 0.075 | 37.650 | 820,000 | 32.868 | 410,000 | 0.074 | 410,000 | 0.067 |
19/09/2024 | 0.084 | 37.200 | 1,000,000 | 32.131 | 500,000 | 0.083 | 500,000 | 0.085 |
17/09/2024 | 0.130 | 35.750 | 0 | 31.326 | ||||
16/09/2024 | 0.156 | 35.100 | 0 | 30.921 | ||||
13/09/2024 | 0.153 | 35.350 | 0 | 31.617 | ||||
12/09/2024 | 0.176 | 34.850 | 0 | 31.549 | ||||
11/09/2024 | 0.195 | 34.400 | 0 | 30.856 | ||||
10/09/2024 | 0.183 | 34.600 | 0 | 30.322 | ||||
09/09/2024 | 0.181 | 34.750 | 0 | 31.003 | ||||
06/09/2024 | 0 | 30.894 | ||||||
05/09/2024 | 0.147 | 35.600 | 0 | 30.699 |
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 |