Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.065 | 7.630 | 15,450,000 | 52.851 | 8,295,000 | 0.065 | 4,755,000 | 0.059 |
27/09/2024 | 0.059 | 7.540 | 48,345,000 | 51.582 | 34,305,000 | 0.059 | 8,175,000 | 0.054 |
26/09/2024 | 0.045 | 7.160 | 65,565,000 | 53.759 | 13,185,000 | 0.036 | 51,240,000 | 0.043 |
25/09/2024 | 0.034 | 6.840 | 15,000 | 54.744 | 15,000 | 0.036 | ||
24/09/2024 | 0.030 | 6.710 | 225,000 | 54.881 | 210,000 | 0.030 | 15,000 | 0.028 |
23/09/2024 | 0.021 | 6.350 | 0 | 55.917 | ||||
20/09/2024 | 0.023 | 6.410 | 225,000 | 55.200 | 15,000 | 0.019 | 210,000 | 0.024 |
19/09/2024 | 0.016 | 6.140 | 90,000 | 54.658 | 15,000 | 0.011 | 75,000 | 0.015 |
17/09/2024 | 0.011 | 5.760 | 0 | 56.254 | ||||
16/09/2024 | 0.014 | 5.670 | 0 | 60.851 | ||||
13/09/2024 | 0.014 | 5.580 | 0 | 61.624 | ||||
12/09/2024 | 0.014 | 5.540 | 0 | 62.078 | ||||
11/09/2024 | 0.014 | 5.470 | 0 | 63.121 | ||||
10/09/2024 | 0.014 | 5.490 | 0 | 62.392 | ||||
09/09/2024 | 0.014 | 5.500 | 0 | 61.884 | ||||
06/09/2024 | 0 | 55.211 | ||||||
05/09/2024 | 0.014 | 5.810 | 0 | 54.940 | ||||
04/09/2024 | 0.015 | 5.820 | 0 | 55.401 | ||||
03/09/2024 | 0.022 | 6.190 | 15,000 | 53.753 | 15,000 | 0.024 | ||
02/09/2024 | 0.025 | 6.300 | 0 | 53.411 |
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 |