Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.086 | 25.350 | 4,085,000 | 30.141 | 3,362,500 | 0.083 | 722,500 | 0.083 |
02/10/2024 | 0.067 | 25.450 | 13,395,000 | 26.724 | 4,980,000 | 0.064 | 8,200,000 | 0.068 |
30/09/2024 | 0.047 | 24.900 | 0 | 26.246 | ||||
27/09/2024 | 0.045 | 25.000 | 0 | 24.951 | ||||
26/09/2024 | 0.040 | 24.600 | 0 | 25.881 | ||||
25/09/2024 | 0.040 | 24.500 | 37,500 | 26.221 | 37,500 | 0.043 | ||
24/09/2024 | 0.036 | 24.450 | 0 | 25.579 | ||||
23/09/2024 | 0.034 | 24.150 | 2,500 | 26.440 | 2,500 | 0.034 | ||
20/09/2024 | 0.028 | 24.000 | 400,000 | 25.399 | 400,000 | 0.028 | ||
19/09/2024 | 0.022 | 23.700 | 400,000 | 25.023 | 400,000 | 0.022 | ||
17/09/2024 | 0.026 | 23.850 | 0 | 25.115 | ||||
16/09/2024 | 0.021 | 23.450 | 1,200,000 | 25.426 | 1,200,000 | 0.020 | ||
13/09/2024 | 0.018 | 23.100 | 200,000 | 25.626 | 200,000 | 0.018 | ||
12/09/2024 | 0.014 | 22.800 | 200,000 | 27.648 | 200,000 | 0.014 | ||
11/09/2024 | 0.016 | 22.880 | 600,000 | 25.630 | 600,000 | 0.017 | ||
10/09/2024 | 0.021 | 22.980 | 0 | 26.602 | ||||
09/09/2024 | 0.023 | 23.380 | 600,000 | 25.355 | 600,000 | 0.027 | ||
06/09/2024 | 0 | 25.781 | ||||||
05/09/2024 | 0.033 | 23.730 | 200,000 | 25.661 | 200,000 | 0.035 | ||
04/09/2024 | 0.034 | 23.530 | 250,000 | 26.607 | 250,000 | 0.034 |
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 |