Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.108 | 15.820 | 6,420,000 | 47.555 | 3,560,000 | 0.103 | 2,860,000 | 0.101 |
27/09/2024 | 0.074 | 15.380 | 3,850,000 | 41.986 | 2,100,000 | 0.068 | 1,680,000 | 0.072 |
26/09/2024 | 0.059 | 14.760 | 49,950,000 | 42.834 | 23,950,000 | 0.046 | 25,840,000 | 0.047 |
25/09/2024 | 0.041 | 13.920 | 25,710,000 | 43.489 | 12,600,000 | 0.053 | 13,110,000 | 0.053 |
24/09/2024 | 0.041 | 13.940 | 110,000 | 43.219 | 10,000 | 0.039 | 100,000 | 0.035 |
23/09/2024 | 0.027 | 13.080 | 0 | 43.866 | ||||
20/09/2024 | 0.027 | 13.100 | 50,000 | 43.259 | 50,000 | 0.024 | ||
19/09/2024 | 0.023 | 12.820 | 120,000 | 43.093 | 120,000 | 0.019 | ||
17/09/2024 | 0.019 | 12.460 | 10,000 | 43.217 | 10,000 | 0.019 | ||
16/09/2024 | 0.019 | 12.400 | 100,000 | 43.514 | 100,000 | 0.019 | ||
13/09/2024 | 0.018 | 12.280 | 50,000 | 43.348 | 50,000 | 0.020 | ||
12/09/2024 | 0.016 | 12.180 | 10,000 | 42.644 | 10,000 | 0.015 | ||
11/09/2024 | 0.014 | 11.880 | 0 | 43.251 | ||||
10/09/2024 | 0.014 | 11.860 | 0 | 43.234 | ||||
09/09/2024 | 0.015 | 11.920 | 0 | 43.384 | ||||
06/09/2024 | 0 | 44.100 | ||||||
05/09/2024 | 0.022 | 12.360 | 0 | 43.962 | ||||
04/09/2024 | 0.023 | 12.460 | 0 | 43.629 | ||||
03/09/2024 | 0.029 | 12.760 | 0 | 44.204 | ||||
02/09/2024 | 0.031 | 12.940 | 670,000 | 43.616 | 670,000 | 0.029 |
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 |