Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.275 | 15.380 | 0 | 71.379 | ||||
02/10/2024 | 0.305 | 15.840 | 335,000 | 55.467 | 335,000 | 0.302 | ||
30/09/2024 | 0.188 | 14.500 | 130,000 | 54.061 | 130,000 | 0.162 | ||
27/09/2024 | 0.157 | 14.120 | 1,050,000 | 50.219 | 540,000 | 0.152 | 510,000 | 0.161 |
26/09/2024 | 0.103 | 13.460 | 520,000 | 44.404 | 420,000 | 0.085 | ||
25/09/2024 | 0.056 | 12.500 | 520,000 | 47.765 | 520,000 | 0.062 | ||
24/09/2024 | 0.044 | 12.180 | 100,000 | 47.959 | 100,000 | 0.045 | ||
23/09/2024 | 0.035 | 11.920 | 10,000 | 47.423 | 10,000 | 0.036 | ||
20/09/2024 | 0.035 | 11.880 | 30,000 | 46.387 | 30,000 | 0.035 | ||
19/09/2024 | 0.033 | 11.780 | 0 | 46.540 | ||||
17/09/2024 | 0.019 | 11.140 | 0 | 47.280 | ||||
16/09/2024 | 0.019 | 11.080 | 0 | 47.842 | ||||
13/09/2024 | 0.019 | 11.020 | 2,000,000 | 47.274 | 2,000,000 | 0.019 | ||
12/09/2024 | 0.021 | 11.000 | 4,000,000 | 48.906 | 1,000,000 | 0.021 | 3,000,000 | 0.016 |
11/09/2024 | 0.022 | 11.040 | 0 | 48.490 | ||||
10/09/2024 | 0.024 | 11.060 | 0 | 49.250 | ||||
09/09/2024 | 0.027 | 11.180 | 2,500,000 | 48.843 | 1,250,000 | 0.034 | 1,250,000 | 0.035 |
06/09/2024 | 0 | 48.981 | ||||||
05/09/2024 | 0.037 | 11.460 | 1,400,000 | 48.496 | 700,000 | 0.038 | 700,000 | 0.038 |
04/09/2024 | 0.033 | 11.280 | 490,000 | 48.832 | 240,000 | 0.031 | 250,000 | 0.030 |
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 |