Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.370 | 7.630 | 30,000 | 58.513 | 30,000 | 0.350 | ||
27/09/2024 | 0.355 | 7.540 | 0 | 57.577 | ||||
26/09/2024 | 0.305 | 7.160 | 0 | 57.247 | ||||
25/09/2024 | 0.265 | 6.840 | 0 | 56.905 | ||||
24/09/2024 | 0.255 | 6.710 | 8,925,000 | 58.006 | 4,380,000 | 0.237 | 4,485,000 | 0.237 |
23/09/2024 | 0.215 | 6.350 | 19,770,000 | 57.910 | 9,885,000 | 0.225 | 9,885,000 | 0.224 |
20/09/2024 | 0.222 | 6.410 | 17,835,000 | 57.720 | 8,910,000 | 0.212 | 8,925,000 | 0.211 |
19/09/2024 | 0.194 | 6.140 | 20,490,000 | 57.462 | 10,245,000 | 0.180 | 10,245,000 | 0.179 |
17/09/2024 | 0.160 | 5.760 | 4,650,000 | 57.983 | 2,325,000 | 0.164 | 2,325,000 | 0.163 |
16/09/2024 | 0.151 | 5.670 | 2,970,000 | 57.701 | 1,485,000 | 0.147 | 1,485,000 | 0.146 |
13/09/2024 | 0.150 | 5.580 | 15,930,000 | 59.162 | 7,965,000 | 0.155 | 7,965,000 | 0.154 |
12/09/2024 | 0.145 | 5.540 | 9,480,000 | 58.699 | 4,740,000 | 0.142 | 4,740,000 | 0.142 |
11/09/2024 | 0.138 | 5.470 | 17,580,000 | 58.372 | 8,790,000 | 0.138 | 8,790,000 | 0.137 |
10/09/2024 | 0.145 | 5.490 | 5,070,000 | 59.567 | 2,535,000 | 0.144 | 2,535,000 | 0.143 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 10:40 | |
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 |