Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.112 | 21.050 | 830,000 | 48.601 | 218,000 | 0.107 | 600,000 | 0.103 |
02/10/2024 | 0.139 | 21.750 | 1,490,000 | 46.040 | 1,070,000 | 0.118 | 50,000 | 0.135 |
30/09/2024 | 0.074 | 20.100 | 3,826,000 | 46.932 | 2,238,000 | 0.076 | 1,212,000 | 0.077 |
27/09/2024 | 0.045 | 18.920 | 4,000 | 47.560 | 4,000 | 0.045 | ||
26/09/2024 | 0.023 | 17.680 | 0 | 47.954 | ||||
25/09/2024 | 0.015 | 16.980 | 200,000 | 48.042 | 200,000 | 0.018 | ||
24/09/2024 | 0.015 | 16.880 | 64,000 | 48.492 | 40,000 | 0.011 | 12,000 | 0.014 |
23/09/2024 | 0.010 | 16.300 | 600,000 | 48.248 | 200,000 | 0.010 | 400,000 | 0.012 |
20/09/2024 | 0.011 | 15.820 | 0 | 51.947 | ||||
19/09/2024 | 0.011 | 15.420 | 0 | 54.749 | ||||
17/09/2024 | 0.011 | 15.060 | 0 | 56.847 | ||||
16/09/2024 | 0.011 | 15.120 | 0 | 55.910 | ||||
13/09/2024 | 0.011 | 15.000 | 0 | 55.617 | ||||
12/09/2024 | 0.011 | 14.860 | 0 | 56.340 | ||||
11/09/2024 | 0.011 | 14.800 | 0 | 56.415 | ||||
10/09/2024 | 0.011 | 14.860 | 0 | 55.518 | ||||
09/09/2024 | 0.011 | 14.880 | 0 | 54.967 | ||||
06/09/2024 | 0 | 51.220 | ||||||
05/09/2024 | 0.011 | 15.220 | 0 | 50.876 | ||||
04/09/2024 | 0.011 | 15.140 | 0 | 51.143 |
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 |