Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.010 | 69.850 | 0 | 18.157 | ||||
30/09/2024 | 0.010 | 70.450 | 0 | |||||
27/09/2024 | 0.010 | 70.600 | 0 | |||||
26/09/2024 | 0.010 | 70.000 | 760,000 | 5.262 | ||||
25/09/2024 | 0.016 | 69.900 | 3,300,000 | 7.318 | ||||
24/09/2024 | 0.031 | 70.100 | 12,484,000 | 8.540 | 7,636,000 | 0.029 | ||
23/09/2024 | 0.015 | 68.950 | 1,560,000 | 12.581 | 1,560,000 | 0.018 | ||
20/09/2024 | 0.022 | 68.950 | 1,092,000 | 12.767 | 1,092,000 | 0.023 | ||
19/09/2024 | 0.023 | 68.550 | 504,000 | 14.662 | 112,000 | 0.020 | 392,000 | 0.023 |
17/09/2024 | 0.016 | 68.150 | 2,032,000 | 13.742 | 1,100,000 | 0.014 | ||
16/09/2024 | 0.015 | 67.250 | 0 | 16.852 | ||||
13/09/2024 | 0.015 | 67.300 | 0 | 15.269 | ||||
12/09/2024 | 0.015 | 66.950 | 0 | 16.183 | ||||
11/09/2024 | 0.015 | 66.550 | 80,000 | 17.228 | 80,000 | 0.015 | ||
10/09/2024 | 0.025 | 67.500 | 0 | 15.893 | ||||
09/09/2024 | 0.021 | 67.050 | 0 | 16.304 | ||||
06/09/2024 | 0 | 15.382 | ||||||
05/09/2024 | 0.029 | 67.500 | 0 | 15.080 | ||||
04/09/2024 | 0.025 | 67.050 | 2,000,000 | 15.595 | 2,000,000 | 0.022 | ||
03/09/2024 | 0.050 | 67.950 | 200,000 | 16.299 | 200,000 | 0.058 |
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 |