Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.740 | 12.520 | 0 | 47.896 | ||||
02/10/2024 | 0.800 | 13.060 | 30,000 | 42.834 | 30,000 | 0.690 | ||
30/09/2024 | 0.650 | 12.180 | 0 | 42.176 | ||||
27/09/2024 | 0.600 | 11.880 | 0 | 41.492 | ||||
26/09/2024 | 0.475 | 11.140 | 0 | 39.403 | ||||
25/09/2024 | 0.385 | 10.520 | 0 | 38.920 | ||||
24/09/2024 | 0.390 | 10.600 | 0 | 38.133 | ||||
23/09/2024 | 0.345 | 10.180 | 55,000 | 39.605 | 55,000 | 0.354 | ||
20/09/2024 | 0.315 | 9.970 | 30,000 | 38.856 | 30,000 | 0.305 | ||
19/09/2024 | 0.246 | 9.320 | 0 | 39.465 | ||||
17/09/2024 | 0.219 | 9.070 | 0 | 39.259 | ||||
16/09/2024 | 0.216 | 9.020 | 200,000 | 39.514 | 100,000 | 0.206 | 100,000 | 0.205 |
13/09/2024 | 0.224 | 9.090 | 0 | 39.412 | ||||
12/09/2024 | 0.218 | 9.020 | 0 | 39.528 | ||||
11/09/2024 | 0.209 | 8.930 | 390,000 | 39.477 | 270,000 | 0.198 | 120,000 | 0.209 |
10/09/2024 | 0.197 | 8.790 | 1,200,000 | 39.637 | 525,000 | 0.196 | 675,000 | 0.197 |
09/09/2024 | 0.207 | 8.880 | 0 | 39.740 | ||||
06/09/2024 | 0 | 39.981 | ||||||
05/09/2024 | 0.214 | 8.920 | 550,000 | 39.909 | 275,000 | 0.219 | 275,000 | 0.220 |
04/09/2024 | 0.218 | 8.980 | 0 | 39.518 |
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 |