Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 1.390 | 18.280 | 510,000 | 510,000 | 1.327 | |||
03/10/2024 | 1.160 | 16.940 | 110,000 | 49.605 | 110,000 | 1.126 | ||
02/10/2024 | 1.160 | 17.140 | 210,000 | 210,000 | 1.085 | |||
30/09/2024 | 0.860 | 15.620 | 305,000 | 305,000 | 0.873 | |||
27/09/2024 | 0.680 | 14.700 | 305,000 | 5,000 | 0.680 | 270,000 | 0.695 | |
26/09/2024 | 0.530 | 13.980 | 400,000 | 300,000 | 0.510 | |||
25/09/2024 | 0.435 | 13.320 | 335,000 | 23.958 | 15,000 | 0.445 | 200,000 | 0.475 |
24/09/2024 | 0.370 | 13.040 | 670,000 | 15.605 | 310,000 | 0.358 | 150,000 | 0.325 |
23/09/2024 | 0.245 | 12.200 | 45,000 | 24.688 | 35,000 | 0.249 | 10,000 | 0.265 |
20/09/2024 | 0.224 | 12.000 | 590,000 | 26.323 | 590,000 | 0.219 | ||
19/09/2024 | 0.224 | 11.920 | 5,000 | 28.452 | 5,000 | 0.232 | ||
17/09/2024 | 0.172 | 11.600 | 0 | 26.013 | ||||
16/09/2024 | 0.154 | 11.420 | 0 | 26.685 | ||||
13/09/2024 | 0.148 | 11.360 | 0 | 26.437 | ||||
12/09/2024 | 0.133 | 11.120 | 0 | 28.581 | ||||
11/09/2024 | 0.133 | 11.080 | 90,000 | 29.277 | 90,000 | 0.134 | ||
10/09/2024 | 0.140 | 11.140 | 0 | 29.249 | ||||
09/09/2024 | 0.143 | 11.220 | 0 | 27.974 | ||||
06/09/2024 | 0 | 25.703 | ||||||
05/09/2024 | 0.166 | 11.500 | 0 | 25.568 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 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 |