Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.405 | 24.550 | 100,000 | 50.847 | 100,000 | 0.380 | ||
03/10/2024 | 0.370 | 24.050 | 0 | 50.079 | ||||
02/10/2024 | 0.360 | 24.000 | 0 | 48.822 | ||||
30/09/2024 | 0.247 | 22.500 | 20,000 | 44.289 | 20,000 | 0.227 | ||
27/09/2024 | 0.207 | 21.950 | 5,348,000 | 41.904 | 2,674,000 | 0.216 | 2,674,000 | 0.189 |
26/09/2024 | 0.162 | 21.500 | 0 | 37.791 | ||||
25/09/2024 | 0.131 | 20.550 | 30,000 | 39.108 | 10,000 | 0.180 | 20,000 | 0.138 |
24/09/2024 | 0.160 | 21.200 | 502,000 | 39.506 | 246,000 | 0.158 | 206,000 | 0.150 |
23/09/2024 | 0.135 | 20.550 | 10,000 | 39.662 | 10,000 | 0.137 | ||
20/09/2024 | 0.109 | 19.880 | 800,000 | 39.021 | 400,000 | 0.110 | 400,000 | 0.114 |
19/09/2024 | 0.108 | 19.800 | 0 | 39.072 | ||||
17/09/2024 | 0.100 | 19.520 | 0 | 39.091 | ||||
16/09/2024 | 0.092 | 19.240 | 0 | 39.140 | ||||
13/09/2024 | 0.094 | 19.220 | 0 | 39.336 | ||||
12/09/2024 | 0.090 | 18.920 | 100,000 | 40.274 | 50,000 | 0.096 | 50,000 | 0.095 |
11/09/2024 | 0.090 | 18.960 | 0 | 39.912 | ||||
10/09/2024 | 0.084 | 18.660 | 100,000 | 40.346 | 50,000 | 0.081 | 50,000 | 0.074 |
09/09/2024 | 0.081 | 18.620 | 0 | 39.825 | ||||
06/09/2024 | 0 | 40.413 | ||||||
05/09/2024 | 0.083 | 18.540 | 310,000 | 40.303 | 150,000 | 0.080 | 160,000 | 0.086 |
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 |