Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.275 | 108.800 | 0 | 50.729 | ||||
02/10/2024 | 0.310 | 115.200 | 170,000 | 48.716 | 170,000 | 0.288 | ||
30/09/2024 | 0.230 | 105.600 | 200,000 | 45.299 | 200,000 | 0.224 | ||
27/09/2024 | 0.190 | 100.600 | 150,000 | 43.012 | 150,000 | 0.182 | ||
26/09/2024 | 0.157 | 95.750 | 650,000 | 41.732 | 400,000 | 0.154 | 100,000 | 0.137 |
25/09/2024 | 0.121 | 88.700 | 0 | 41.795 | ||||
24/09/2024 | 0.121 | 88.900 | 350,000 | 41.614 | 200,000 | 0.113 | 150,000 | 0.108 |
23/09/2024 | 0.103 | 84.650 | 300,000 | 42.020 | 150,000 | 0.104 | 150,000 | 0.105 |
20/09/2024 | 0.104 | 85.450 | 40,000 | 41.180 | 40,000 | 0.104 | ||
19/09/2024 | 0.106 | 85.300 | 3,800,000 | 41.553 | 1,900,000 | 0.102 | 1,900,000 | 0.101 |
17/09/2024 | 0.097 | 83.050 | 1,400,000 | 41.710 | 700,000 | 0.096 | 700,000 | 0.094 |
16/09/2024 | 0.096 | 82.600 | 0 | 41.914 | ||||
13/09/2024 | 0.096 | 82.050 | 0 | 42.404 | ||||
12/09/2024 | 0.094 | 81.600 | 0 | 42.330 | ||||
11/09/2024 | 0.091 | 80.450 | 0 | 42.787 | ||||
10/09/2024 | 0.090 | 80.100 | 0 | 42.809 | ||||
09/09/2024 | 0.089 | 79.050 | 0 | 43.700 | ||||
06/09/2024 | 0 | 43.291 | ||||||
05/09/2024 | 0.091 | 79.750 | 600,000 | 43.238 | 600,000 | 0.094 | ||
04/09/2024 | 0.097 | 80.650 | 0 | 43.804 |
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 |