Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.010 | 75.200 | 0 | 27.633 | ||||
02/10/2024 | 0.015 | 77.000 | 0 | 32.540 | ||||
30/09/2024 | 0.015 | 73.450 | 2,710,000 | 26.010 | 2,710,000 | 0.013 | ||
27/09/2024 | 0.012 | 73.050 | 2,110,000 | 23.553 | 170,000 | 0.012 | 1,815,000 | 0.015 |
26/09/2024 | 0.010 | 72.500 | 4,200,000 | 21.654 | 4,200,000 | 0.010 | ||
25/09/2024 | 0.011 | 73.700 | 0 | 23.804 | ||||
24/09/2024 | 0.011 | 73.500 | 0 | 23.272 | ||||
23/09/2024 | 0.011 | 72.050 | 100,000 | 20.774 | ||||
20/09/2024 | 0.011 | 72.100 | 0 | 20.376 | ||||
19/09/2024 | 0.011 | 72.100 | 4,000,000 | 20.285 | 200,000 | 0.012 | 3,700,000 | 0.011 |
17/09/2024 | 0.012 | 71.900 | 450,000 | 20.031 | 450,000 | 0.012 | ||
16/09/2024 | 0.018 | 71.250 | 1,805,000 | 20.612 | 1,055,000 | 0.019 | 150,000 | 0.020 |
13/09/2024 | 0.017 | 71.100 | 6,185,000 | 19.687 | 2,220,000 | 0.017 | 3,465,000 | 0.017 |
12/09/2024 | 0.025 | 70.250 | 1,710,000 | 19.965 | 985,000 | 0.027 | 675,000 | 0.031 |
11/09/2024 | 0.026 | 70.250 | 2,800,000 | 20.041 | 400,000 | 0.031 | 2,200,000 | 0.033 |
10/09/2024 | 0.020 | 71.200 | 2,300,000 | 20.230 | 100,000 | 0.020 | 2,200,000 | 0.026 |
09/09/2024 | 0.023 | 71.250 | 865,000 | 20.876 | 565,000 | 0.025 | 300,000 | 0.025 |
06/09/2024 | 0 | 20.999 | ||||||
05/09/2024 | 0.020 | 72.000 | 2,620,000 | 20.873 | 2,570,000 | 0.019 | ||
04/09/2024 | 0.014 | 72.600 | 7,170,000 | 20.050 | 5,780,000 | 0.017 | 1,390,000 | 0.014 |
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 |