Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.194 | 0 | 17.187 | |||||
02/10/2024 | 0.198 | 0 | 16.270 | |||||
30/09/2024 | 0.211 | 0 | 17.505 | |||||
27/09/2024 | 0.203 | 430,000 | 14.804 | 430,000 | 0.205 | |||
26/09/2024 | 0.199 | 430,000 | 15.922 | 430,000 | 0.193 | |||
25/09/2024 | 0.207 | 100,000 | 16.627 | 100,000 | 0.205 | |||
24/09/2024 | 0.213 | 800,000 | 17.325 | 400,000 | 0.208 | 400,000 | 0.204 | |
23/09/2024 | 0.203 | 20,000 | 16.484 | 20,000 | 0.208 | |||
20/09/2024 | 0.209 | 100,000 | 17.743 | 100,000 | 0.209 | |||
19/09/2024 | 0.190 | 140,000 | 14.924 | 40,000 | 0.176 | 100,000 | 0.181 | |
17/09/2024 | 0.181 | 210,000 | 16.111 | 210,000 | 0.176 | |||
16/09/2024 | 0.165 | 350,000 | 14.789 | 10,000 | 0.159 | 340,000 | 0.166 | |
13/09/2024 | 0.146 | 100,000 | 14.665 | 100,000 | 0.146 | |||
12/09/2024 | 0.136 | 170,000 | 16.951 | 150,000 | 0.135 | 20,000 | 0.138 | |
11/09/2024 | 0.127 | 250,000 | 18.361 | 250,000 | 0.126 | |||
10/09/2024 | 0.141 | 0 | 17.190 | |||||
09/09/2024 | 0.132 | 0 | 16.521 | |||||
06/09/2024 | 0 | 16.912 | ||||||
05/09/2024 | 0.153 | 0 | 16.372 | |||||
04/09/2024 | 0.143 | 100,000 | 15.144 | 100,000 | 0.140 |
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 |