Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.043 | 114.200 | 50,000 | 54.455 | 50,000 | 0.036 | ||
02/10/2024 | 0.050 | 117.000 | 2,250,000 | 53.488 | 2,250,000 | 0.039 | ||
30/09/2024 | 0.032 | 110.400 | 3,200,000 | 52.587 | 450,000 | 0.032 | 2,750,000 | 0.033 |
27/09/2024 | 0.035 | 111.500 | 150,000 | 51.862 | 100,000 | 0.034 | 50,000 | 0.035 |
26/09/2024 | 0.027 | 109.300 | 0 | 49.593 | ||||
25/09/2024 | 0.025 | 106.800 | 700,000 | 51.311 | 700,000 | 0.028 | ||
24/09/2024 | 0.025 | 107.800 | 0 | 49.698 | ||||
23/09/2024 | 0.018 | 103.400 | 0 | 49.836 | ||||
20/09/2024 | 0.017 | 102.500 | 0 | 49.261 | ||||
19/09/2024 | 0.014 | 99.650 | 0 | 49.680 | ||||
17/09/2024 | 0.012 | 97.300 | 0 | 49.919 | ||||
16/09/2024 | 0.011 | 96.100 | 0 | 49.966 | ||||
13/09/2024 | 0.010 | 94.550 | 50,000 | 49.805 | 50,000 | 0.010 | ||
12/09/2024 | 0.011 | 93.300 | 0 | 52.168 | ||||
11/09/2024 | 0.011 | 92.400 | 0 | 52.956 | ||||
10/09/2024 | 0.011 | 94.250 | 0 | 50.510 | ||||
09/09/2024 | 0.011 | 93.300 | 50,000 | 51.351 | 50,000 | 0.011 | ||
06/09/2024 | 0 | 50.556 | ||||||
05/09/2024 | 0.018 | 99.000 | 50,000 | 50.307 | 50,000 | 0.019 | ||
04/09/2024 | 0.021 | 100.286 | 100,000 | 44.967 | 50,000 | 0.022 | 50,000 | 0.020 |
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 |