Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.315 | 160.600 | 0 | 53.369 | ||||
02/10/2024 | 0.315 | 160.400 | 25,000 | 53.410 | 25,000 | 0.309 | ||
30/09/2024 | 0.160 | 150.500 | 0 | 43.698 | ||||
27/09/2024 | 0.160 | 145.800 | 9,300,000 | 47.021 | 4,650,000 | 0.153 | 4,650,000 | 0.151 |
26/09/2024 | 0.127 | 140.600 | 9,750,000 | 46.297 | 4,850,000 | 0.110 | 4,900,000 | 0.109 |
25/09/2024 | 0.096 | 133.100 | 12,900,000 | 46.840 | 6,450,000 | 0.107 | 6,450,000 | 0.107 |
24/09/2024 | 0.085 | 131.200 | 7,040,000 | 46.207 | 3,520,000 | 0.071 | 3,520,000 | 0.071 |
23/09/2024 | 0.061 | 123.800 | 4,615,000 | 46.518 | 2,305,000 | 0.062 | 2,310,000 | 0.061 |
20/09/2024 | 0.061 | 124.100 | 5,400,000 | 45.967 | 2,700,000 | 0.062 | 2,700,000 | 0.061 |
19/09/2024 | 0.058 | 122.500 | 0 | 46.162 | ||||
17/09/2024 | 0.066 | 120.200 | 0 | 49.368 | ||||
16/09/2024 | 0.069 | 120.200 | 0 | 49.908 | ||||
13/09/2024 | 0.073 | 121.700 | 0 | 49.313 | ||||
12/09/2024 | 0.073 | 121.100 | 70,000 | 49.631 | 70,000 | 0.073 | ||
11/09/2024 | 0.066 | 119.600 | 70,000 | 49.095 | 70,000 | 0.066 | ||
10/09/2024 | 0.072 | 119.800 | 0 | 50.105 | ||||
09/09/2024 | 0.079 | 121.200 | 0 | 50.409 | ||||
06/09/2024 | 0 | 50.640 | ||||||
05/09/2024 | 0.086 | 123.100 | 50,000 | 50.523 | 50,000 | 0.090 | ||
04/09/2024 | 0.086 | 122.322 | 50,000 | 50.480 | 50,000 | 0.085 |
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 |