Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.570 | 170.400 | 60,000 | 57.897 | 40,000 | 0.580 | 20,000 | 0.570 |
02/10/2024 | 0.750 | 185.100 | 80,000 | 58.238 | 20,000 | 0.700 | 60,000 | 0.717 |
30/09/2024 | 0.490 | 167.100 | 2,635,000 | 53.598 | 1,317,500 | 0.445 | 1,317,500 | 0.440 |
27/09/2024 | 0.325 | 152.000 | 80,000 | 51.429 | 40,000 | 0.310 | 40,000 | 0.313 |
26/09/2024 | 0.201 | 138.500 | 895,000 | 49.158 | 447,500 | 0.164 | 447,500 | 0.163 |
25/09/2024 | 0.125 | 125.800 | 1,355,000 | 48.904 | 677,500 | 0.138 | 677,500 | 0.137 |
24/09/2024 | 0.121 | 124.600 | 300,000 | 49.174 | 150,000 | 0.080 | 150,000 | 0.081 |
23/09/2024 | 0.063 | 113.100 | 0 | 47.069 | ||||
20/09/2024 | 0.063 | 112.600 | 0 | 47.133 | ||||
19/09/2024 | 0.063 | 111.800 | 0 | 47.472 | ||||
17/09/2024 | 0.042 | 104.300 | 0 | 47.372 | ||||
16/09/2024 | 0.039 | 103.400 | 240,000 | 47.030 | 120,000 | 0.039 | 120,000 | 0.039 |
13/09/2024 | 0.045 | 104.300 | 240,000 | 47.828 | 120,000 | 0.045 | 120,000 | 0.045 |
12/09/2024 | 0.045 | 104.400 | 0 | 47.660 | ||||
11/09/2024 | 0.039 | 101.900 | 0 | 47.605 | ||||
10/09/2024 | 0.040 | 102.400 | 0 | 47.430 | ||||
09/09/2024 | 0.039 | 101.200 | 0 | 47.882 | ||||
06/09/2024 | 0 | 48.980 | ||||||
05/09/2024 | 0.052 | 104.300 | 0 | 48.883 | ||||
04/09/2024 | 0.052 | 105.800 | 0 | 47.712 |
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 |