Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.162 | 20.900 | 0 | 37.676 | ||||
02/10/2024 | 0.172 | 20.400 | 0 | 36.462 | ||||
30/09/2024 | 0.214 | 19.420 | 0 | 35.608 | ||||
27/09/2024 | 0.255 | 18.580 | 330,000 | 34.606 | 165,000 | 0.262 | 165,000 | 0.263 |
26/09/2024 | 0.255 | 18.400 | 0 | 33.456 | ||||
25/09/2024 | 0.181 | 19.680 | 0 | 33.386 | ||||
24/09/2024 | 0.177 | 19.760 | 300,000 | 33.230 | 150,000 | 0.196 | 150,000 | 0.195 |
23/09/2024 | 0.221 | 18.980 | 200,000 | 33.389 | 100,000 | 0.215 | 100,000 | 0.218 |
20/09/2024 | 0.224 | 18.900 | 200,000 | 33.057 | 100,000 | 0.211 | 100,000 | 0.210 |
19/09/2024 | 0.235 | 18.800 | 1,900,000 | 33.720 | 950,000 | 0.243 | 950,000 | 0.243 |
17/09/2024 | 0.238 | 18.780 | 1,390,000 | 33.773 | 695,000 | 0.235 | 695,000 | 0.236 |
16/09/2024 | 0.255 | 18.420 | 0 | 33.187 | ||||
13/09/2024 | 0.255 | 18.480 | 680,000 | 33.383 | 340,000 | 0.251 | 340,000 | 0.249 |
12/09/2024 | 0.275 | 18.160 | 50,000 | 28.249 | 50,000 | 0.275 | ||
11/09/2024 | 0.295 | 17.980 | 50,000 | 33.788 | 50,000 | 0.295 | ||
10/09/2024 | 0.250 | 18.420 | 350,000 | 32.479 | 175,000 | 0.252 | 175,000 | 0.256 |
09/09/2024 | 0.275 | 18.340 | 70,000 | 34.193 | 20,000 | 0.275 | 50,000 | 0.275 |
06/09/2024 | 0 | 32.850 | ||||||
05/09/2024 | 0.215 | 19.100 | 420,000 | 32.799 | 210,000 | 0.214 | 210,000 | 0.214 |
04/09/2024 | 0.212 | 19.160 | 50,000 | 32.781 | 50,000 | 0.212 |
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 |