Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.340 | 23.800 | 1,000,000 | 55.503 | 1,000,000 | 0.340 | ||
02/10/2024 | 0.345 | 24.400 | 540,000 | 45.444 | 415,000 | 0.319 | 25,000 | 0.353 |
30/09/2024 | 0.237 | 22.850 | 500,000 | 44.309 | 500,000 | 0.247 | ||
27/09/2024 | 0.161 | 21.950 | 4,865,000 | 37.808 | 4,445,000 | 0.133 | 20,000 | 0.152 |
26/09/2024 | 0.090 | 20.500 | 4,745,000 | 36.758 | 200,000 | 0.047 | 4,545,000 | 0.085 |
25/09/2024 | 0.043 | 19.040 | 1,200,000 | 36.137 | 600,000 | 0.055 | 600,000 | 0.059 |
24/09/2024 | 0.031 | 18.600 | 0 | 35.008 | ||||
23/09/2024 | 0.019 | 17.640 | 70,000 | 36.352 | 70,000 | 0.021 | ||
20/09/2024 | 0.019 | 17.680 | 70,000 | 35.430 | 70,000 | 0.018 | ||
19/09/2024 | 0.018 | 17.520 | 1,010,000 | 35.711 | 505,000 | 0.017 | 505,000 | 0.017 |
17/09/2024 | 0.025 | 17.880 | 405,000 | 36.262 | 405,000 | 0.025 | ||
16/09/2024 | 0.019 | 17.440 | 100,000 | 36.196 | 100,000 | 0.016 | ||
13/09/2024 | 0.017 | 17.100 | 0 | 36.793 | ||||
12/09/2024 | 0.017 | 17.160 | 0 | 36.193 | ||||
11/09/2024 | 0.013 | 16.320 | 0 | 38.992 | ||||
10/09/2024 | 0.013 | 16.200 | 0 | 39.556 | ||||
09/09/2024 | 0.013 | 16.560 | 200,000 | 37.020 | 200,000 | 0.013 | ||
06/09/2024 | 0 | 35.700 | ||||||
05/09/2024 | 0.015 | 16.880 | 0 | 35.519 | ||||
04/09/2024 | 0.015 | 16.760 | 0 | 36.105 |
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 |