Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.650 | 45.350 | 615,000 | 54.178 | 615,000 | 0.484 | ||
02/10/2024 | 0.500 | 43.700 | 200,000 | 48.443 | 200,000 | 0.283 | ||
30/09/2024 | 0.177 | 38.550 | 8,700,000 | 46.780 | 8,380,000 | 0.167 | 120,000 | 0.212 |
27/09/2024 | 0.143 | 38.200 | 2,160,000 | 40.977 | 575,000 | 0.140 | 1,345,000 | 0.115 |
26/09/2024 | 0.106 | 37.600 | 8,600,000 | 37.562 | 3,985,000 | 0.071 | 2,780,000 | 0.074 |
25/09/2024 | 0.050 | 35.850 | 11,890,000 | 35.701 | 120,000 | 0.054 | 9,520,000 | 0.057 |
24/09/2024 | 0.024 | 34.300 | 80,000 | 35.344 | ||||
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 | 0.011 | 29.000 | 0 | 47.588 | ||||
11/09/2024 | 0.011 | 29.050 | 0 | 46.914 | ||||
10/09/2024 | 0.011 | 28.900 | 0 | 47.117 | ||||
09/09/2024 | 0.011 | 29.150 | 0 | 45.605 | ||||
06/09/2024 | 0 | 39.637 | ||||||
05/09/2024 | 0.011 | 30.300 | 0 | 39.294 | ||||
04/09/2024 | 0.011 | 31.150 | 300,000 | 35.574 | 300,000 | 0.011 |
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 |