Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/10/2024 | 0.800 | 213.200 | 20,000 | 47.329 | ||||
04/10/2024 | 0.790 | 213.400 | 30,000 | 43.644 | 30,000 | 0.770 | ||
03/10/2024 | 0.720 | 205.000 | 1,920,000 | 44.844 | 1,800,000 | 0.644 | ||
02/10/2024 | 0.700 | 197.200 | 2,370,000 | 55.748 | 1,200,000 | 0.725 | 1,140,000 | 0.565 |
30/09/2024 | 0.455 | 172.000 | 0 | 46.514 | ||||
27/09/2024 | 0.385 | 164.600 | 1,080,000 | 43.241 | 1,080,000 | 0.385 | ||
26/09/2024 | 0.285 | 152.200 | 0 | 40.535 | ||||
25/09/2024 | 0.219 | 141.300 | 0 | 40.938 | ||||
24/09/2024 | 0.216 | 139.800 | 0 | 42.129 | ||||
23/09/2024 | 0.176 | 132.800 | 0 | 41.796 | ||||
20/09/2024 | 0.187 | 135.900 | 480,000 | 40.417 | 200,000 | 0.193 | ||
19/09/2024 | 0.180 | 133.800 | 140,000 | 40.944 | ||||
17/09/2024 | 0.152 | 128.600 | 0 | 40.536 | ||||
16/09/2024 | 0.145 | 126.500 | 960,000 | 41.140 | 960,000 | 0.140 | ||
13/09/2024 | 0.133 | 123.000 | 2,890,000 | 41.851 | 960,000 | 0.143 | ||
12/09/2024 | 0.131 | 122.300 | 5,540,000 | 42.032 | 3,580,000 | 0.137 | 610,000 | 0.135 |
11/09/2024 | 0.119 | 119.400 | 24,910,000 | 42.116 | 6,040,000 | 0.120 | 15,220,000 | 0.118 |
10/09/2024 | 0.122 | 118.900 | 32,330,000 | 43.166 | 17,590,000 | 0.123 | 13,590,000 | 0.123 |
09/09/2024 | 0.117 | 118.600 | 25,910,000 | 42.239 | 5,660,000 | 0.119 | 13,900,000 | 0.119 |
06/09/2024 | 0 | 42.701 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/10/2024 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 |