Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.445 | 172.000 | 160,000 | 53.058 | ||||
27/09/2024 | 0.345 | 164.600 | 210,000 | 37.347 | ||||
26/09/2024 | 0.255 | 152.200 | 600,000 | 40.494 | ||||
25/09/2024 | 0.177 | 141.300 | 690,000 | 39.592 | ||||
24/09/2024 | 0.164 | 139.800 | 1,160,000 | 38.458 | ||||
23/09/2024 | 0.124 | 132.800 | 800,000 | 38.545 | 460,000 | 0.143 | ||
20/09/2024 | 0.144 | 135.900 | 780,000 | 38.884 | ||||
19/09/2024 | 0.133 | 133.800 | 3,240,000 | 38.785 | 400,000 | 0.110 | ||
17/09/2024 | 0.107 | 128.600 | 3,580,000 | 38.875 | 280,000 | 0.106 | 600,000 | 0.106 |
16/09/2024 | 0.100 | 126.500 | 44,870,000 | 39.688 | 380,000 | 0.100 | 400,000 | 0.100 |
13/09/2024 | 0.090 | 123.000 | 100,000 | 41.075 | ||||
12/09/2024 | 0.089 | 122.300 | 4,030,000 | 41.574 | 230,000 | 0.092 | ||
11/09/2024 | 0.077 | 119.400 | 0 | 41.397 | ||||
10/09/2024 | 0.077 | 118.900 | 0 | 41.875 | ||||
09/09/2024 | 0.077 | 118.600 | 0 | 42.121 | ||||
06/09/2024 | 0 | 41.100 | ||||||
05/09/2024 | 0.078 | 119.300 | 0 | 40.957 | ||||
04/09/2024 | 0.078 | 119.200 | 30,000 | 40.946 | ||||
03/09/2024 | 0.076 | 118.900 | 0 | 40.484 | ||||
02/09/2024 | 0.074 | 116.300 | 0 | 43.000 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 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 |