Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.890 | 57.300 | 1,140,000 | 52.505 | 55,000 | 0.812 | ||
03/10/2024 | 0.700 | 54.900 | 17,725,000 | 53.258 | 450,000 | 0.648 | ||
02/10/2024 | 0.820 | 56.600 | 1,285,000 | 48.172 | 100,000 | 0.686 | ||
30/09/2024 | 0.375 | 50.150 | 5,365,000 | 51.349 | 365,000 | 0.392 | ||
27/09/2024 | 0.285 | 48.600 | 48,740,000 | 48.403 | 10,135,000 | 0.215 | 15,535,000 | 0.259 |
26/09/2024 | 0.141 | 45.550 | 38,630,000 | 45.307 | 7,275,000 | 0.088 | 24,965,000 | 0.065 |
25/09/2024 | 0.034 | 41.900 | 19,265,000 | 39.433 | 8,625,000 | 0.041 | 10,085,000 | 0.048 |
24/09/2024 | 0.017 | 40.350 | 2,155,000 | 38.439 | 2,055,000 | 0.020 | ||
23/09/2024 | 0.018 | 37.650 | 0 | 49.105 | ||||
20/09/2024 | 0.018 | 37.650 | 0 | 47.439 | ||||
19/09/2024 | 0.018 | 37.200 | 0 | 48.604 | ||||
17/09/2024 | 0.018 | 35.750 | 0 | 53.150 | ||||
16/09/2024 | 0.018 | 35.100 | 0 | 55.129 | ||||
13/09/2024 | 0.018 | 35.350 | 0 | 52.562 | ||||
12/09/2024 | 0.018 | 34.850 | 0 | 53.944 | ||||
11/09/2024 | 0.018 | 34.400 | 0 | 55.136 | ||||
10/09/2024 | 0.018 | 34.600 | 0 | 53.870 | ||||
09/09/2024 | 0.018 | 34.750 | 0 | 52.828 | ||||
06/09/2024 | 0 | 48.423 | ||||||
05/09/2024 | 0.018 | 35.600 | 0 | 48.013 |
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 |