Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.390 | 20.900 | 340,000 | 40.797 | 10,000 | 0.340 | 200,000 | 0.330 |
02/10/2024 | 0.350 | 20.400 | 775,000 | 42.693 | 170,000 | 0.305 | 465,000 | 0.304 |
30/09/2024 | 0.217 | 19.420 | 1,315,000 | 37.810 | 615,000 | 0.159 | 630,000 | 0.210 |
27/09/2024 | 0.132 | 18.580 | 305,000 | 34.504 | 40,000 | 0.113 | 265,000 | 0.113 |
26/09/2024 | 0.125 | 18.400 | 1,045,000 | 35.013 | 1,045,000 | 0.128 | ||
25/09/2024 | 0.204 | 19.680 | 0 | 32.143 | ||||
24/09/2024 | 0.211 | 19.760 | 30,000 | 31.976 | ||||
23/09/2024 | 0.144 | 18.980 | 10,000 | 31.546 | 10,000 | 0.160 | ||
20/09/2024 | 0.137 | 18.900 | 0 | 30.871 | ||||
19/09/2024 | 0.130 | 18.800 | 100,000 | 30.577 | ||||
17/09/2024 | 0.133 | 18.780 | 0 | 30.843 | ||||
16/09/2024 | 0.127 | 18.420 | 0 | 33.186 | ||||
13/09/2024 | 0.136 | 18.480 | 10,000 | 33.369 | ||||
12/09/2024 | 0.117 | 18.160 | 165,000 | 39.858 | ||||
11/09/2024 | 0.108 | 17.980 | 440,000 | 33.479 | 285,000 | 0.084 | ||
10/09/2024 | 0.136 | 18.420 | 210,000 | 33.385 | 200,000 | 0.129 | ||
09/09/2024 | 0.119 | 18.340 | 215,000 | 31.607 | 215,000 | 0.126 | ||
06/09/2024 | 0 | 31.590 | ||||||
05/09/2024 | 0.177 | 19.100 | 1,120,000 | 31.437 | 400,000 | 0.190 | ||
04/09/2024 | 0.193 | 19.160 | 285,000 | 32.600 | 190,000 | 0.194 |
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 |