Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.660 | 12.520 | 0 | 48.501 | ||||
02/10/2024 | 0.730 | 13.060 | 0 | 44.488 | ||||
30/09/2024 | 0.590 | 12.180 | 480,000 | 45.360 | 480,000 | 0.591 | ||
27/09/2024 | 0.500 | 11.880 | 400,000 | 36.858 | 400,000 | 0.480 | ||
26/09/2024 | 0.395 | 11.140 | 550,000 | 38.046 | 550,000 | 0.357 | ||
25/09/2024 | 0.315 | 10.520 | 0 | 38.762 | ||||
24/09/2024 | 0.315 | 10.600 | 210,000 | 37.024 | 210,000 | 0.300 | ||
23/09/2024 | 0.270 | 10.180 | 80,000 | 38.272 | 70,000 | 0.270 | 10,000 | 0.262 |
20/09/2024 | 0.242 | 9.970 | 125,000 | 37.441 | 125,000 | 0.234 | ||
19/09/2024 | 0.173 | 9.320 | 100,000 | 37.135 | 50,000 | 0.162 | ||
17/09/2024 | 0.151 | 9.070 | 300,000 | 37.192 | 150,000 | 0.149 | 150,000 | 0.146 |
16/09/2024 | 0.149 | 9.020 | 215,000 | 37.540 | 100,000 | 0.145 | 115,000 | 0.146 |
13/09/2024 | 0.159 | 9.090 | 0 | 37.908 | ||||
12/09/2024 | 0.156 | 9.020 | 320,000 | 38.408 | 160,000 | 0.154 | 160,000 | 0.154 |
11/09/2024 | 0.148 | 8.930 | 940,000 | 38.311 | 470,000 | 0.147 | 470,000 | 0.146 |
10/09/2024 | 0.139 | 8.790 | 70,000 | 38.721 | 70,000 | 0.138 | ||
09/09/2024 | 0.144 | 8.880 | 305,000 | 38.139 | 155,000 | 0.145 | 150,000 | 0.146 |
06/09/2024 | 0 | 38.488 | ||||||
05/09/2024 | 0.151 | 8.920 | 100,000 | 38.393 | 50,000 | 0.151 | 50,000 | 0.155 |
04/09/2024 | 0.154 | 8.980 | 15,000 | 37.888 | 15,000 | 0.147 |
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 |