Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.016 | 69.400 | 60,000 | 35.333 | 60,000 | 0.017 | ||
02/10/2024 | 0.017 | 69.850 | 1,468,000 | 36.277 | 1,388,000 | 0.014 | 80,000 | 0.017 |
30/09/2024 | 0.010 | 70.450 | 0 | 33.115 | ||||
27/09/2024 | 0.010 | 70.600 | 0 | 32.361 | ||||
26/09/2024 | 0.010 | 70.000 | 0 | 31.003 | ||||
25/09/2024 | 0.010 | 69.900 | 0 | 30.530 | ||||
24/09/2024 | 0.010 | 70.100 | 0 | 30.562 | ||||
23/09/2024 | 0.010 | 68.950 | 0 | 28.305 | ||||
20/09/2024 | 0.010 | 68.950 | 0 | 27.555 | ||||
19/09/2024 | 0.010 | 68.550 | 340,000 | 26.701 | 240,000 | 0.010 | 100,000 | 0.011 |
17/09/2024 | 0.013 | 68.150 | 868,000 | 26.907 | 868,000 | 0.013 | ||
16/09/2024 | 0.015 | 67.250 | 1,000,000 | 25.866 | 1,000,000 | 0.015 | ||
13/09/2024 | 0.016 | 67.300 | 1,160,000 | 25.704 | 20,000 | 0.015 | 1,140,000 | 0.016 |
12/09/2024 | 0.019 | 66.950 | 420,000 | 25.847 | 420,000 | 0.019 | ||
11/09/2024 | 0.022 | 66.550 | 1,404,000 | 25.786 | 1,404,000 | 0.023 | ||
10/09/2024 | 0.016 | 67.500 | 1,000,000 | 25.498 | 1,000,000 | 0.016 | ||
09/09/2024 | 0.020 | 67.050 | 800,000 | 25.776 | 800,000 | 0.020 | ||
06/09/2024 | 0 | 25.732 | ||||||
05/09/2024 | 0.019 | 67.500 | 800,000 | 25.560 | 800,000 | 0.021 | ||
04/09/2024 | 0.023 | 67.050 | 900,000 | 25.727 | 500,000 | 0.023 | 400,000 | 0.023 |
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 |