Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.049 | 17.780 | 632,500 | 45.565 | 100,000 | 0.046 | 532,500 | 0.047 |
02/10/2024 | 0.056 | 18.140 | 10,227,500 | 44.335 | 7,910,000 | 0.051 | 177,500 | 0.046 |
30/09/2024 | 0.039 | 17.500 | 14,152,500 | 43.287 | 7,500,000 | 0.042 | 5,507,500 | 0.034 |
27/09/2024 | 0.033 | 17.340 | 5,500,000 | 40.505 | 500,000 | 0.037 | 5,000,000 | 0.031 |
26/09/2024 | 0.034 | 17.180 | 0 | 42.073 | ||||
25/09/2024 | 0.034 | 17.120 | 10,227,500 | 42.326 | 9,500,000 | 0.041 | ||
24/09/2024 | 0.030 | 16.760 | 1,000,000 | 43.321 | 1,000,000 | 0.030 | ||
23/09/2024 | 0.026 | 16.500 | 120,000 | 43.218 | 120,000 | 0.026 | ||
20/09/2024 | 0.025 | 16.440 | 1,300,000 | 42.408 | 1,300,000 | 0.025 | ||
19/09/2024 | 0.017 | 15.820 | 3,020,000 | 42.247 | 3,020,000 | 0.013 | ||
17/09/2024 | 0.022 | 16.080 | 0 | 42.795 | ||||
16/09/2024 | 0.020 | 15.840 | 3,000,000 | 43.241 | 3,000,000 | 0.020 | ||
13/09/2024 | 0.014 | 15.200 | 710,000 | 43.288 | 660,000 | 0.014 | ||
12/09/2024 | 0.012 | 14.380 | 0 | 47.404 | ||||
11/09/2024 | 0.012 | 14.320 | 0 | 47.591 | ||||
10/09/2024 | 0.012 | 13.800 | 0 | 51.178 | ||||
09/09/2024 | 0.012 | 13.780 | 0 | 51.060 | ||||
06/09/2024 | 0 | 45.634 | ||||||
05/09/2024 | 0.012 | 14.420 | 0 | 45.403 | ||||
04/09/2024 | 0.012 | 14.200 | 0 | 46.736 |
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 |