Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.350 | 466.200 | 1,040,000 | 39.434 | 600,000 | 0.348 | ||
02/10/2024 | 0.410 | 470.000 | 840,000 | 43.492 | 200,000 | 0.410 | 600,000 | 0.283 |
30/09/2024 | 0.240 | 444.600 | 3,220,000 | 38.121 | 310,000 | 0.222 | 2,220,000 | 0.211 |
27/09/2024 | 0.164 | 437.800 | 18,040,000 | 31.811 | 8,370,000 | 0.163 | 8,230,000 | 0.168 |
26/09/2024 | 0.124 | 430.000 | 20,940,000 | 29.990 | 940,000 | 0.109 | 19,540,000 | 0.100 |
25/09/2024 | 0.055 | 405.400 | 1,520,000 | 28.593 | 1,410,000 | 0.059 | 40,000 | 0.067 |
24/09/2024 | 0.051 | 402.200 | 2,010,000 | 28.777 | 1,370,000 | 0.046 | ||
23/09/2024 | 0.027 | 387.600 | 0 | 27.752 | ||||
20/09/2024 | 0.028 | 388.600 | 0 | 27.286 | ||||
19/09/2024 | 0.028 | 388.800 | 0 | 26.998 | ||||
17/09/2024 | 0.023 | 380.000 | 700,000 | 27.798 | ||||
16/09/2024 | 0.023 | 377.800 | 0 | 28.259 | ||||
13/09/2024 | 0.023 | 374.800 | 0 | 28.650 | ||||
12/09/2024 | 0.023 | 372.600 | 0 | 29.106 | ||||
11/09/2024 | 0.023 | 370.200 | 0 | 29.614 | ||||
10/09/2024 | 0.023 | 368.600 | 0 | 29.887 | ||||
09/09/2024 | 0.025 | 371.200 | 0 | 29.637 | ||||
06/09/2024 | 0 | 29.185 | ||||||
05/09/2024 | 0.027 | 373.400 | 10,000 | 29.049 | ||||
04/09/2024 | 0.029 | 372.800 | 1,040,000 | 29.610 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 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 |