Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.530 | 170.400 | 27,500 | 61.016 | 27,500 | 0.494 | ||
02/10/2024 | 0.780 | 185.100 | 55,000 | 67.938 | 55,000 | 0.713 | ||
30/09/2024 | 0.520 | 167.100 | 810,000 | 65.095 | 385,000 | 0.461 | 387,500 | 0.475 |
27/09/2024 | 0.275 | 152.000 | 1,725,000 | 52.559 | 1,517,500 | 0.243 | 147,500 | 0.241 |
26/09/2024 | 0.158 | 138.500 | 2,875,000 | 51.931 | 1,407,500 | 0.129 | 1,267,500 | 0.121 |
25/09/2024 | 0.063 | 125.800 | 3,717,500 | 46.578 | 2,535,000 | 0.076 | 1,012,500 | 0.076 |
24/09/2024 | 0.055 | 124.600 | 3,902,500 | 45.469 | 452,500 | 0.044 | 3,450,000 | 0.049 |
23/09/2024 | 0.025 | 113.100 | 0 | 46.297 | ||||
20/09/2024 | 0.024 | 112.600 | 0 | 45.618 | ||||
19/09/2024 | 0.022 | 111.800 | 0 | 45.106 | ||||
17/09/2024 | 0.015 | 104.300 | 0 | 47.625 | ||||
16/09/2024 | 0.015 | 103.400 | 0 | 48.221 | ||||
13/09/2024 | 0.015 | 104.300 | 0 | 46.733 | ||||
12/09/2024 | 0.016 | 104.400 | 200,000 | 47.062 | 200,000 | 0.016 | ||
11/09/2024 | 0.015 | 101.900 | 0 | 48.468 | ||||
10/09/2024 | 0.015 | 102.400 | 0 | 47.781 | ||||
09/09/2024 | 0.015 | 101.200 | 0 | 48.650 | ||||
06/09/2024 | 0 | 46.482 | ||||||
05/09/2024 | 0.017 | 104.300 | 0 | 46.279 | ||||
04/09/2024 | 0.019 | 105.800 | 0 | 45.870 |
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 |