Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.900 | 57.300 | 695,000 | 55.070 | 685,000 | 0.842 | 10,000 | 0.840 |
03/10/2024 | 0.690 | 54.900 | 1,330,000 | 51.182 | 1,130,000 | 0.713 | 45,000 | 0.683 |
02/10/2024 | 0.840 | 56.600 | 1,675,000 | 52.962 | 85,000 | 0.709 | 230,000 | 0.591 |
30/09/2024 | 0.370 | 50.150 | 7,340,000 | 50.535 | 3,405,000 | 0.381 | 2,695,000 | 0.427 |
27/09/2024 | 0.270 | 48.600 | 9,415,000 | 46.036 | 3,810,000 | 0.233 | 4,730,000 | 0.239 |
26/09/2024 | 0.140 | 45.550 | 3,190,000 | 45.125 | 940,000 | 0.078 | 1,785,000 | 0.081 |
25/09/2024 | 0.031 | 41.900 | 3,740,000 | 38.403 | 1,965,000 | 0.043 | 1,470,000 | 0.042 |
24/09/2024 | 0.017 | 40.350 | 1,325,000 | 38.439 | 400,000 | 0.017 | 525,000 | 0.018 |
23/09/2024 | 0.010 | 37.650 | 0 | 43.673 | ||||
20/09/2024 | 0.010 | 37.650 | 0 | 42.190 | ||||
19/09/2024 | 0.010 | 37.200 | 0 | 43.271 | ||||
17/09/2024 | 0.010 | 35.750 | 0 | 47.467 | ||||
16/09/2024 | 0.010 | 35.100 | 0 | 49.297 | ||||
13/09/2024 | 0.010 | 35.350 | 0 | 46.978 | ||||
12/09/2024 | 0.010 | 34.850 | 0 | 48.258 | ||||
11/09/2024 | 0.010 | 34.400 | 0 | 49.363 | ||||
10/09/2024 | 0.010 | 34.600 | 0 | 48.212 | ||||
09/09/2024 | 0.010 | 34.750 | 0 | 47.267 | ||||
06/09/2024 | 0 | 43.254 | ||||||
05/09/2024 | 0.010 | 35.600 | 0 | 42.888 |
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 |