Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.640 | 20.900 | 155,000 | 39.551 | 5,000 | 0.620 | 145,000 | 0.640 |
02/10/2024 | 0.580 | 20.400 | 155,000 | 41.904 | 135,000 | 0.499 | ||
30/09/2024 | 0.400 | 19.420 | 3,350,000 | 35.504 | 300,000 | 0.363 | ||
27/09/2024 | 0.300 | 18.580 | 3,620,000 | 35.522 | 260,000 | 0.252 | 1,105,000 | 0.243 |
26/09/2024 | 0.270 | 18.400 | 1,660,000 | 34.014 | 1,320,000 | 0.271 | ||
25/09/2024 | 0.425 | 19.680 | 5,000 | 32.904 | ||||
24/09/2024 | 0.435 | 19.760 | 0 | 32.619 | ||||
23/09/2024 | 0.315 | 18.980 | 0 | 30.351 | ||||
20/09/2024 | 0.315 | 18.900 | 0 | 31.144 | ||||
19/09/2024 | 0.300 | 18.800 | 10,000 | 30.389 | ||||
17/09/2024 | 0.310 | 18.780 | 5,000 | 31.656 | ||||
16/09/2024 | 0.285 | 18.420 | 0 | 33.660 | ||||
13/09/2024 | 0.295 | 18.480 | 645,000 | 33.529 | 645,000 | 0.295 | ||
12/09/2024 | 0.255 | 18.160 | 20,000 | 42.249 | ||||
11/09/2024 | 0.239 | 17.980 | 6,025,000 | 32.919 | 2,170,000 | 0.200 | 3,855,000 | 0.206 |
10/09/2024 | 0.285 | 18.420 | 0 | 32.562 | ||||
09/09/2024 | 0.280 | 18.340 | 0 | 32.882 | ||||
06/09/2024 | 0 | 34.136 | ||||||
05/09/2024 | 0.385 | 19.100 | 0 | 33.962 | ||||
04/09/2024 | 0.400 | 19.160 | 0 | 34.693 |
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 |