Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.159 | 57.200 | 5,185,000 | 53.627 | 4,720,000 | 0.160 | 65,000 | 0.164 |
02/10/2024 | 0.183 | 59.950 | 10,955,000 | 53.074 | 1,495,000 | 0.160 | 9,095,000 | 0.161 |
30/09/2024 | 0.128 | 54.850 | 4,450,000 | 51.156 | 1,650,000 | 0.126 | 2,200,000 | 0.120 |
27/09/2024 | 0.087 | 50.800 | 3,930,000 | 48.320 | 550,000 | 0.081 | 3,380,000 | 0.089 |
26/09/2024 | 0.063 | 47.950 | 2,460,000 | 46.461 | 2,300,000 | 0.063 | 160,000 | 0.063 |
25/09/2024 | 0.047 | 44.400 | 1,155,000 | 47.215 | 1,155,000 | 0.056 | ||
24/09/2024 | 0.041 | 43.500 | 100,000 | 46.496 | 100,000 | 0.041 | ||
23/09/2024 | 0.033 | 41.000 | 0 | 47.334 | ||||
20/09/2024 | 0.035 | 41.450 | 0 | 47.243 | ||||
19/09/2024 | 0.038 | 42.100 | 200,000 | 47.161 | 110,000 | 0.040 | 90,000 | 0.037 |
17/09/2024 | 0.032 | 40.150 | 0 | 47.747 | ||||
16/09/2024 | 0.032 | 39.900 | 0 | 48.106 | ||||
13/09/2024 | 0.028 | 38.150 | 0 | 48.975 | ||||
12/09/2024 | 0.030 | 38.850 | 0 | 48.688 | ||||
11/09/2024 | 0.030 | 38.750 | 0 | 48.792 | ||||
10/09/2024 | 0.030 | 39.050 | 200,000 | 48.173 | 200,000 | 0.029 | ||
09/09/2024 | 0.034 | 39.350 | 0 | 49.454 | ||||
06/09/2024 | 0 | 47.502 | ||||||
05/09/2024 | 0.033 | 40.100 | 0 | 47.435 | ||||
04/09/2024 | 0.032 | 39.550 | 0 | 47.851 |
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 |