Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.099 | 57.200 | 740,000 | 55.555 | 255,000 | 0.098 | 335,000 | 0.099 |
02/10/2024 | 0.089 | 59.950 | 5,460,000 | 56.021 | 2,675,000 | 0.090 | 2,785,000 | 0.087 |
30/09/2024 | 0.094 | 54.850 | 1,470,000 | 50.004 | 610,000 | 0.098 | 760,000 | 0.099 |
27/09/2024 | 0.115 | 50.800 | 2,000,000 | 49.440 | 1,000,000 | 0.115 | 1,000,000 | 0.115 |
26/09/2024 | 0.135 | 47.950 | 1,100,000 | 49.838 | 550,000 | 0.141 | 550,000 | 0.140 |
25/09/2024 | 0.152 | 44.400 | 1,710,000 | 46.668 | 855,000 | 0.143 | 855,000 | 0.143 |
24/09/2024 | 0.162 | 43.500 | 400,000 | 47.172 | 200,000 | 0.174 | 200,000 | 0.176 |
23/09/2024 | 0.183 | 41.000 | 0 | 46.423 | ||||
20/09/2024 | 0.179 | 41.450 | 0 | 46.374 | ||||
19/09/2024 | 0.173 | 42.100 | 400,000 | 46.835 | 200,000 | 0.172 | 200,000 | 0.174 |
17/09/2024 | 0.195 | 40.150 | 0 | 47.780 | ||||
16/09/2024 | 0.198 | 39.900 | 0 | 47.887 | ||||
13/09/2024 | 0.213 | 38.150 | 0 | 46.529 | ||||
12/09/2024 | 0.208 | 38.850 | 0 | 47.373 | ||||
11/09/2024 | 0.208 | 38.750 | 0 | 46.954 | ||||
10/09/2024 | 0.203 | 39.050 | 0 | 46.394 | ||||
09/09/2024 | 0.195 | 39.350 | 0 | 44.703 | ||||
06/09/2024 | 0 | 47.457 | ||||||
05/09/2024 | 0.196 | 40.100 | 0 | 47.404 | ||||
04/09/2024 | 0.201 | 39.550 | 0 | 47.169 |
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 |