Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.610 | 45.350 | 140,000 | 41.441 | 130,000 | 0.456 | ||
02/10/2024 | 0.495 | 43.700 | 1,485,000 | 47.172 | 10,000 | 0.345 | 1,150,000 | 0.334 |
30/09/2024 | 0.168 | 38.550 | 2,855,000 | 44.877 | 1,685,000 | 0.173 | 380,000 | 0.160 |
27/09/2024 | 0.141 | 38.200 | 5,710,000 | 40.561 | 2,975,000 | 0.118 | 2,100,000 | 0.130 |
26/09/2024 | 0.111 | 37.600 | 2,360,000 | 38.647 | 905,000 | 0.096 | 1,060,000 | 0.078 |
25/09/2024 | 0.051 | 35.850 | 5,425,000 | 35.987 | 800,000 | 0.052 | 1,880,000 | 0.056 |
24/09/2024 | 0.024 | 34.300 | 5,575,000 | 35.344 | 2,430,000 | 0.017 | 2,000,000 | 0.024 |
23/09/2024 | 0.010 | 30.950 | 0 | 43.313 | ||||
20/09/2024 | 0.010 | 30.750 | 0 | 42.718 | ||||
19/09/2024 | 0.010 | 30.400 | 0 | 43.776 | ||||
17/09/2024 | 0.010 | 30.100 | 0 | 44.170 | ||||
16/09/2024 | 0.010 | 29.450 | 0 | 46.610 | ||||
13/09/2024 | 0.010 | 29.650 | 0 | 44.336 | ||||
12/09/2024 | 0.010 | 29.000 | 0 | 46.729 | ||||
11/09/2024 | 0.010 | 29.050 | 0 | 46.064 | ||||
10/09/2024 | 0.010 | 28.900 | 0 | 46.268 | ||||
09/09/2024 | 0.010 | 29.150 | 0 | 44.777 | ||||
06/09/2024 | 0 | 41.013 | ||||||
05/09/2024 | 0.013 | 30.300 | 0 | 40.658 | ||||
04/09/2024 | 0.013 | 31.150 | 0 | 36.840 |
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 |