Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.760 | 22.820 | 130,000 | 41.061 | 80,000 | 0.769 | 50,000 | 0.720 |
02/10/2024 | 0.790 | 23.140 | 110,000 | 35.263 | 52,500 | 0.701 | 57,500 | 0.740 |
30/09/2024 | 0.560 | 21.820 | 75,000 | 33.579 | 25,000 | 0.560 | 50,000 | 0.540 |
27/09/2024 | 0.465 | 21.340 | 1,405,000 | 29.482 | 100,000 | 0.449 | 1,305,000 | 0.462 |
26/09/2024 | 0.330 | 20.660 | 1,600,000 | 24.004 | 800,000 | 0.249 | 800,000 | 0.248 |
25/09/2024 | 0.226 | 19.840 | 0 | 24.610 | ||||
24/09/2024 | 0.216 | 19.740 | 0 | 24.767 | ||||
23/09/2024 | 0.139 | 18.950 | 0 | 25.147 | ||||
20/09/2024 | 0.139 | 18.940 | 0 | 24.784 | ||||
19/09/2024 | 0.123 | 18.720 | 0 | 24.861 | ||||
17/09/2024 | 0.097 | 18.350 | 0 | 24.840 | ||||
16/09/2024 | 0.081 | 18.130 | 0 | 24.451 | ||||
13/09/2024 | 0.080 | 18.070 | 0 | 24.443 | ||||
12/09/2024 | 0.075 | 17.940 | 10,000 | 24.735 | 5,000 | 0.077 | 5,000 | 0.079 |
11/09/2024 | 0.068 | 17.770 | 0 | 24.998 | ||||
10/09/2024 | 0.075 | 17.910 | 0 | 24.708 | ||||
09/09/2024 | 0.074 | 17.840 | 2,500 | 25.053 | 2,500 | 0.077 | ||
06/09/2024 | 0 | 24.638 | ||||||
05/09/2024 | 0.089 | 18.090 | 2,500 | 24.503 | 2,500 | 0.089 | ||
04/09/2024 | 0.094 | 18.080 | 10,000 | 25.206 | 7,500 | 0.094 | 2,500 | 0.094 |
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 |