Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.700 | 18.280 | 19,120,000 | 45.091 | 8,490,000 | 0.526 | 8,145,000 | 0.583 |
03/10/2024 | 0.470 | 16.940 | 19,435,000 | 39.519 | 6,495,000 | 0.469 | 12,815,000 | 0.474 |
02/10/2024 | 0.530 | 17.140 | 18,250,000 | 42.591 | 6,440,000 | 0.443 | 10,990,000 | 0.452 |
30/09/2024 | 0.320 | 15.620 | 2,900,000 | 38.524 | 1,400,000 | 0.318 | 1,500,000 | 0.319 |
27/09/2024 | 0.231 | 14.700 | 1,725,000 | 37.526 | 555,000 | 0.227 | 1,170,000 | 0.225 |
26/09/2024 | 0.181 | 13.980 | 3,570,000 | 37.856 | 1,775,000 | 0.151 | 1,795,000 | 0.151 |
25/09/2024 | 0.122 | 13.320 | 870,000 | 35.686 | 220,000 | 0.142 | 625,000 | 0.144 |
24/09/2024 | 0.112 | 13.040 | 1,470,000 | 36.356 | 745,000 | 0.109 | 725,000 | 0.098 |
23/09/2024 | 0.075 | 12.200 | 0 | 36.519 | ||||
20/09/2024 | 0.070 | 12.000 | 0 | 36.795 | ||||
19/09/2024 | 0.072 | 11.920 | 70,000 | 37.439 | 70,000 | 0.072 | ||
17/09/2024 | 0.062 | 11.600 | 0 | 37.615 | ||||
16/09/2024 | 0.059 | 11.420 | 0 | 38.154 | ||||
13/09/2024 | 0.059 | 11.360 | 50,000 | 38.348 | 50,000 | 0.061 | ||
12/09/2024 | 0.052 | 11.120 | 0 | 38.416 | ||||
11/09/2024 | 0.051 | 11.080 | 0 | 38.395 | ||||
10/09/2024 | 0.053 | 11.140 | 0 | 38.333 | ||||
09/09/2024 | 0.053 | 11.220 | 0 | 37.746 | ||||
06/09/2024 | 0 | 37.323 | ||||||
05/09/2024 | 0.061 | 11.500 | 0 | 37.259 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 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 |