Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.880 | 57.300 | 65,000 | 49.810 | 55,000 | 0.822 | ||
03/10/2024 | 0.650 | 54.900 | 205,000 | 42.322 | ||||
02/10/2024 | 0.800 | 56.600 | 1,480,000 | 42.881 | 955,000 | 0.599 | ||
30/09/2024 | 0.360 | 50.150 | 2,165,000 | 48.906 | 1,115,000 | 0.430 | 5,000 | 0.460 |
27/09/2024 | 0.280 | 48.600 | 5,960,000 | 47.614 | 2,255,000 | 0.217 | 3,050,000 | 0.244 |
26/09/2024 | 0.136 | 45.550 | 7,875,000 | 44.397 | 6,505,000 | 0.091 | ||
25/09/2024 | 0.035 | 41.900 | 1,645,000 | 39.768 | 1,355,000 | 0.050 | ||
24/09/2024 | 0.018 | 40.350 | 710,000 | 38.944 | 310,000 | 0.019 | ||
23/09/2024 | 0.015 | 37.650 | 0 | 47.263 | ||||
20/09/2024 | 0.015 | 37.650 | 0 | 45.660 | ||||
19/09/2024 | 0.015 | 37.200 | 0 | 46.797 | ||||
17/09/2024 | 0.015 | 35.750 | 0 | 51.229 | ||||
16/09/2024 | 0.015 | 35.100 | 0 | 53.158 | ||||
13/09/2024 | 0.015 | 35.350 | 0 | 50.674 | ||||
12/09/2024 | 0.015 | 34.850 | 0 | 52.023 | ||||
11/09/2024 | 0.015 | 34.400 | 0 | 53.187 | ||||
10/09/2024 | 0.015 | 34.600 | 0 | 51.958 | ||||
09/09/2024 | 0.015 | 34.750 | 0 | 50.949 | ||||
06/09/2024 | 0 | 46.676 | ||||||
05/09/2024 | 0.015 | 35.600 | 0 | 46.280 |
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 |