Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.198 | 39.200 | 210,000 | 50.205 | 50,000 | 0.198 | 160,000 | 0.190 |
02/10/2024 | 0.265 | 41.500 | 1,690,000 | 49.759 | 1,260,000 | 0.205 | 180,000 | 0.232 |
30/09/2024 | 0.176 | 39.050 | 590,000 | 47.888 | 90,000 | 0.160 | 500,000 | 0.209 |
27/09/2024 | 0.127 | 37.800 | 1,850,000 | 45.169 | 1,330,000 | 0.114 | 520,000 | 0.122 |
26/09/2024 | 0.071 | 34.750 | 1,280,000 | 44.759 | 250,000 | 0.058 | 1,030,000 | 0.059 |
25/09/2024 | 0.032 | 31.600 | 0 | 43.697 | ||||
24/09/2024 | 0.027 | 31.450 | 360,000 | 43.594 | 360,000 | 0.024 | ||
23/09/2024 | 0.023 | 30.350 | 300,000 | 43.479 | 200,000 | 0.025 | 100,000 | 0.025 |
20/09/2024 | 0.022 | 30.700 | 430,000 | 41.948 | 430,000 | 0.021 | ||
19/09/2024 | 0.019 | 29.750 | 0 | 42.722 | ||||
17/09/2024 | 0.015 | 28.450 | 0 | 43.629 | ||||
16/09/2024 | 0.015 | 27.850 | 0 | 44.903 | ||||
13/09/2024 | 0.015 | 27.550 | 0 | 45.250 | ||||
12/09/2024 | 0.015 | 27.850 | 0 | 44.433 | ||||
11/09/2024 | 0.015 | 27.400 | 0 | 45.365 | ||||
10/09/2024 | 0.015 | 28.400 | 50,000 | 42.928 | 50,000 | 0.015 | ||
09/09/2024 | 0.015 | 28.200 | 500,000 | 43.271 | 500,000 | 0.015 | ||
06/09/2024 | 0 | 42.876 | ||||||
05/09/2024 | 0.017 | 28.650 | 240,000 | 42.767 | 240,000 | 0.018 | ||
04/09/2024 | 0.019 | 29.200 | 0 | 42.287 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 16:03 | |
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 |