Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.750 | 170.400 | 740,000 | 57.753 | 102,500 | 0.778 | 100,000 | 0.760 |
02/10/2024 | 1.020 | 185.100 | 302,500 | 63.021 | ||||
30/09/2024 | 0.710 | 167.100 | 617,500 | 59.443 | 600,000 | 0.607 | ||
27/09/2024 | 0.450 | 152.000 | 622,500 | 51.225 | 607,500 | 0.470 | ||
26/09/2024 | 0.255 | 138.500 | 2,715,000 | 45.904 | 2,635,000 | 0.219 | ||
25/09/2024 | 0.127 | 125.800 | 935,000 | 43.476 | 590,000 | 0.143 | 230,000 | 0.141 |
24/09/2024 | 0.115 | 124.600 | 3,137,500 | 42.594 | 2,597,500 | 0.105 | ||
23/09/2024 | 0.052 | 113.100 | 5,000 | 42.475 | 5,000 | 0.052 | ||
20/09/2024 | 0.046 | 112.600 | 0 | 40.592 | ||||
19/09/2024 | 0.046 | 111.800 | 10,000 | 41.228 | 10,000 | 0.046 | ||
17/09/2024 | 0.023 | 104.300 | 15,000 | 40.631 | 15,000 | 0.023 | ||
16/09/2024 | 0.021 | 103.400 | 160,000 | 40.421 | ||||
13/09/2024 | 0.027 | 104.300 | 5,000 | 41.592 | ||||
12/09/2024 | 0.025 | 104.400 | 0 | 40.425 | ||||
11/09/2024 | 0.024 | 101.900 | 0 | 42.415 | ||||
10/09/2024 | 0.025 | 102.400 | 0 | 42.123 | ||||
09/09/2024 | 0.025 | 101.200 | 5,000 | 43.192 | ||||
06/09/2024 | 0 | 42.203 | ||||||
05/09/2024 | 0.032 | 104.300 | 0 | 42.010 | ||||
04/09/2024 | 0.035 | 105.800 | 0 | 41.318 |
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 |