Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.098 | 36.150 | 470,000 | 33.651 | 450,000 | 0.090 | ||
30/09/2024 | 0.052 | 34.200 | 450,000 | 32.108 | 100,000 | 0.047 | 250,000 | 0.046 |
27/09/2024 | 0.043 | 34.250 | 130,000 | 29.917 | 130,000 | 0.040 | ||
26/09/2024 | 0.030 | 33.250 | 0 | 29.562 | ||||
25/09/2024 | 0.026 | 32.750 | 980,000 | 29.692 | 930,000 | 0.028 | 20,000 | 0.028 |
24/09/2024 | 0.026 | 32.500 | 2,090,000 | 30.267 | 1,690,000 | 0.027 | 365,000 | 0.026 |
23/09/2024 | 0.025 | 32.400 | 0 | 30.141 | ||||
20/09/2024 | 0.026 | 32.650 | 0 | 29.513 | ||||
19/09/2024 | 0.025 | 32.450 | 1,575,000 | 29.537 | 75,000 | 0.021 | 1,500,000 | 0.023 |
17/09/2024 | 0.025 | 32.150 | 1,800,000 | 30.093 | 300,000 | 0.022 | 1,500,000 | 0.021 |
16/09/2024 | 0.014 | 30.800 | 0 | 29.535 | ||||
13/09/2024 | 0.014 | 30.450 | 10,000 | 30.987 | 10,000 | 0.014 | ||
12/09/2024 | 0.015 | 30.510 | 0 | 30.256 | ||||
11/09/2024 | 0.016 | 30.710 | 0 | 30.087 | ||||
10/09/2024 | 0.017 | 30.760 | 0 | 30.234 | ||||
09/09/2024 | 0.019 | 31.360 | 0 | 29.429 | ||||
06/09/2024 | 0 | 29.651 | ||||||
05/09/2024 | 0.018 | 31.010 | 0 | 29.564 | ||||
04/09/2024 | 0.015 | 30.210 | 0 | 30.223 | ||||
03/09/2024 | 0.015 | 30.210 | 0 | 30.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 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 |