Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.600 | 367.400 | 3,020,000 | 51.281 | 570,000 | 0.596 | 560,000 | 0.563 |
02/10/2024 | 0.660 | 372.800 | 18,730,000 | 53.805 | 5,140,000 | 0.524 | 6,900,000 | 0.542 |
30/09/2024 | 0.325 | 326.200 | 33,690,000 | 46.244 | 14,050,000 | 0.307 | 18,450,000 | 0.332 |
27/09/2024 | 0.200 | 308.600 | 29,900,000 | 40.237 | 11,040,000 | 0.144 | 18,310,000 | 0.151 |
26/09/2024 | 0.079 | 278.000 | 540,000 | 36.169 | 520,000 | 0.051 | 20,000 | 0.052 |
25/09/2024 | 0.040 | 262.600 | 200,000 | 33.782 | 200,000 | 0.045 | ||
24/09/2024 | 0.032 | 258.800 | 300,000 | 32.939 | 300,000 | 0.023 | ||
23/09/2024 | 0.019 | 241.000 | 0 | 34.361 | ||||
20/09/2024 | 0.019 | 241.600 | 0 | 33.876 | ||||
19/09/2024 | 0.019 | 238.200 | 550,000 | 34.752 | 550,000 | 0.018 | ||
17/09/2024 | 0.010 | 225.200 | 0 | 34.148 | ||||
16/09/2024 | 0.010 | 221.200 | 150,000 | 35.264 | ||||
13/09/2024 | 0.013 | 224.000 | 0 | 35.859 | ||||
12/09/2024 | 0.013 | 221.000 | 0 | 36.699 | ||||
11/09/2024 | 0.013 | 220.800 | 0 | 36.662 | ||||
10/09/2024 | 0.013 | 223.400 | 0 | 35.732 | ||||
09/09/2024 | 0.013 | 226.600 | 500,000 | 34.652 | 500,000 | 0.013 | ||
06/09/2024 | 0 | 34.321 | ||||||
05/09/2024 | 0.015 | 230.000 | 0 | 34.230 | ||||
04/09/2024 | 0.016 | 229.800 | 0 | 34.657 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 14:40 | |
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 |