Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.043 | 8.350 | 530,000 | 33.811 | 5,000 | 0.046 | 525,000 | 0.044 |
27/09/2024 | 0.046 | 8.290 | 1,000,000 | 35.143 | 400,000 | 0.038 | 600,000 | 0.046 |
26/09/2024 | 0.033 | 8.230 | 410,000 | 31.845 | 410,000 | 0.029 | ||
25/09/2024 | 0.021 | 8.040 | 590,000 | 29.606 | 590,000 | 0.020 | ||
24/09/2024 | 0.018 | 8.050 | 690,000 | 28.237 | 690,000 | 0.019 | ||
23/09/2024 | 0.017 | 7.980 | 0 | 28.453 | ||||
20/09/2024 | 0.017 | 8.050 | 0 | 27.518 | ||||
19/09/2024 | 0.017 | 7.970 | 225,000 | 28.133 | 225,000 | 0.017 | ||
17/09/2024 | 0.016 | 7.930 | 0 | 27.950 | ||||
16/09/2024 | 0.016 | 7.930 | 0 | 27.879 | ||||
13/09/2024 | 0.018 | 7.910 | 0 | 28.748 | ||||
12/09/2024 | 0.018 | 7.850 | 0 | 29.293 | ||||
11/09/2024 | 0.021 | 7.890 | 65,000 | 30.054 | 65,000 | 0.021 | ||
10/09/2024 | 0.018 | 7.870 | 0 | 28.916 | ||||
09/09/2024 | 0.019 | 7.880 | 0 | 29.165 | ||||
06/09/2024 | 0 | 29.877 | ||||||
05/09/2024 | 0.019 | 7.790 | 0 | 29.805 | ||||
04/09/2024 | 0.019 | 7.700 | 400,000 | 32.755 | 200,000 | 0.019 | 200,000 | 0.018 |
03/09/2024 | 0.019 | 7.760 | 0 | 29.929 | ||||
02/09/2024 | 0.022 | 7.810 | 10,000 | 30.558 | 10,000 | 0.022 |
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 |