Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.089 | 10.980 | 40,000 | 55.128 | 40,000 | 0.091 | ||
27/09/2024 | 0.059 | 10.520 | 0 | 51.749 | ||||
26/09/2024 | 0.051 | 10.260 | 600,000 | 51.832 | 600,000 | 0.047 | ||
25/09/2024 | 0.041 | 9.870 | 50,000 | 52.227 | 50,000 | 0.041 | ||
24/09/2024 | 0.053 | 10.200 | 20,000 | 52.729 | 20,000 | 0.053 | ||
23/09/2024 | 0.035 | 9.560 | 0 | 52.708 | ||||
20/09/2024 | 0.030 | 9.320 | 0 | 52.439 | ||||
19/09/2024 | 0.027 | 9.150 | 0 | 52.448 | ||||
17/09/2024 | 0.024 | 8.970 | 2,690,000 | 52.366 | 2,690,000 | 0.024 | ||
16/09/2024 | 0.026 | 8.900 | 30,000 | 53.843 | 30,000 | 0.026 | ||
13/09/2024 | 0.026 | 9.020 | 2,740,000 | 52.196 | 2,740,000 | 0.026 | ||
12/09/2024 | 0.030 | 9.060 | 0 | 53.461 | ||||
11/09/2024 | 0.031 | 9.050 | 0 | 53.821 | ||||
10/09/2024 | 0.035 | 9.210 | 0 | 53.735 | ||||
09/09/2024 | 0.040 | 9.420 | 0 | 53.422 | ||||
06/09/2024 | 0 | 54.586 | ||||||
05/09/2024 | 0.056 | 9.780 | 80,000 | 54.420 | 80,000 | 0.054 | ||
04/09/2024 | 0.061 | 9.880 | 160,000 | 54.697 | 80,000 | 0.060 | 80,000 | 0.062 |
03/09/2024 | 0.069 | 10.040 | 100,000 | 55.057 | 100,000 | 0.074 | ||
02/09/2024 | 0.078 | 10.240 | 78,670,000 | 55.136 | 36,360,000 | 0.083 | 36,310,000 | 0.083 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 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 |