Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.098 | 20.900 | 80,000 | 43.255 | 80,000 | 0.097 | ||
02/10/2024 | 0.085 | 20.400 | 0 | 43.364 | ||||
30/09/2024 | 0.055 | 19.420 | 40,000 | 42.206 | 40,000 | 0.048 | ||
27/09/2024 | 0.040 | 18.580 | 0 | 41.974 | ||||
26/09/2024 | 0.029 | 18.400 | 340,000 | 39.807 | 150,000 | 0.032 | 190,000 | 0.041 |
25/09/2024 | 0.050 | 19.680 | 250,000 | 39.858 | 250,000 | 0.062 | ||
24/09/2024 | 0.053 | 19.760 | 0 | 40.075 | ||||
23/09/2024 | 0.037 | 18.980 | 0 | 39.538 | ||||
20/09/2024 | 0.037 | 18.900 | 30,000 | 39.551 | 30,000 | 0.039 | ||
19/09/2024 | 0.035 | 18.800 | 0 | 39.237 | ||||
17/09/2024 | 0.035 | 18.780 | 0 | 39.131 | ||||
16/09/2024 | 0.033 | 18.420 | 0 | 39.813 | ||||
13/09/2024 | 0.033 | 18.480 | 40,000 | 39.345 | 40,000 | 0.035 | ||
12/09/2024 | 0.029 | 18.160 | 0 | 41.921 | ||||
11/09/2024 | 0.027 | 17.980 | 80,000 | 39.317 | 50,000 | 0.027 | 30,000 | 0.023 |
10/09/2024 | 0.033 | 18.420 | 1,200,000 | 39.272 | 600,000 | 0.032 | 600,000 | 0.031 |
09/09/2024 | 0.031 | 18.340 | 40,000 | 38.965 | 40,000 | 0.028 | ||
06/09/2024 | 0 | 38.393 | ||||||
05/09/2024 | 0.041 | 19.100 | 2,850,000 | 38.311 | 1,450,000 | 0.041 | 1,400,000 | 0.041 |
04/09/2024 | 0.043 | 19.160 | 500,000 | 38.428 | 200,000 | 0.051 | 300,000 | 0.048 |
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 |