Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.940 | 17.540 | 2,500 | 63.438 | 2,500 | 0.970 | ||
02/10/2024 | 0.970 | 18.320 | 25,000 | 52.839 | 12,500 | 0.950 | 12,500 | 0.970 |
30/09/2024 | 0.640 | 15.920 | 5,000 | 54.754 | 5,000 | 0.650 | ||
27/09/2024 | 0.500 | 15.400 | 10,000 | 46.067 | 10,000 | 0.455 | ||
26/09/2024 | 0.375 | 14.320 | 1,200,000 | 46.178 | 592,500 | 0.233 | 607,500 | 0.223 |
25/09/2024 | 0.184 | 12.380 | 0 | 44.696 | ||||
24/09/2024 | 0.185 | 12.440 | 150,000 | 44.164 | 70,000 | 0.183 | 40,000 | 0.179 |
23/09/2024 | 0.148 | 11.840 | 105,000 | 44.844 | 105,000 | 0.151 | ||
20/09/2024 | 0.136 | 11.700 | 600,000 | 44.048 | 292,500 | 0.134 | 300,000 | 0.135 |
19/09/2024 | 0.126 | 11.480 | 57,500 | 44.329 | 10,000 | 0.130 | 47,500 | 0.130 |
17/09/2024 | 0.096 | 10.940 | 90,000 | 44.065 | 75,000 | 0.098 | ||
16/09/2024 | 0.086 | 10.700 | 360,000 | 47.051 | 107,500 | 0.087 | 210,000 | 0.086 |
13/09/2024 | 0.098 | 10.920 | 47,500 | 44.186 | 47,500 | 0.102 | ||
12/09/2024 | 0.096 | 10.840 | 0 | 44.453 | ||||
11/09/2024 | 0.095 | 10.800 | 0 | 44.530 | ||||
10/09/2024 | 0.098 | 10.820 | 2,000,000 | 44.761 | 1,000,000 | 0.102 | 1,000,000 | 0.102 |
09/09/2024 | 0.117 | 11.160 | 15,000 | 44.792 | 15,000 | 0.116 | ||
06/09/2024 | 0 | 44.438 | ||||||
05/09/2024 | 0.137 | 11.500 | 5,000 | 44.332 | 2,500 | 0.136 | 2,500 | 0.138 |
04/09/2024 | 11.460 | 0 |
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 |