Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.208 | 15.380 | 2,205,000 | 44.697 | 340,000 | 0.180 | ||
02/10/2024 | 0.250 | 15.840 | 0 | 44.356 | ||||
30/09/2024 | 0.156 | 14.500 | 150,000 | 57.420 | 150,000 | 0.154 | ||
27/09/2024 | 0.130 | 14.120 | 1,230,000 | 54.568 | 1,080,000 | 0.114 | ||
26/09/2024 | 0.083 | 13.460 | 300,000 | 49.156 | 250,000 | 0.068 | ||
25/09/2024 | 0.044 | 12.500 | 430,000 | 50.943 | 425,000 | 0.046 | ||
24/09/2024 | 0.031 | 12.180 | 500,000 | 48.331 | 300,000 | 0.026 | 200,000 | 0.035 |
23/09/2024 | 0.028 | 11.920 | 420,000 | 50.881 | 210,000 | 0.028 | 210,000 | 0.040 |
20/09/2024 | 0.028 | 11.880 | 1,240,000 | 49.688 | 1,240,000 | 0.029 | ||
19/09/2024 | 0.029 | 11.780 | 240,000 | 51.780 | 240,000 | 0.029 | ||
17/09/2024 | 0.017 | 11.140 | 180,000 | 51.958 | 180,000 | 0.017 | ||
16/09/2024 | 0.016 | 11.080 | 0 | 51.361 | ||||
13/09/2024 | 0.016 | 11.020 | 0 | 50.649 | ||||
12/09/2024 | 0.017 | 11.000 | 0 | 51.439 | ||||
11/09/2024 | 0.018 | 11.040 | 0 | 51.198 | ||||
10/09/2024 | 0.020 | 11.060 | 0 | 52.175 | ||||
09/09/2024 | 0.023 | 11.180 | 1,000,000 | 52.209 | 1,000,000 | 0.026 | ||
06/09/2024 | 0 | 53.345 | ||||||
05/09/2024 | 0.033 | 11.460 | 20,000 | 52.840 | 20,000 | 0.034 | ||
04/09/2024 | 0.027 | 11.280 | 80,000 | 51.168 | 80,000 | 0.026 |
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 |