Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.016 | 6.110 | 0 | 35.981 | ||||
03/10/2024 | 0.016 | 6.060 | 0 | 35.153 | ||||
02/10/2024 | 0.016 | 6.120 | 114,000 | 35.805 | ||||
30/09/2024 | 0.014 | 5.880 | 1,600,000 | 31.389 | 1,600,000 | 0.013 | ||
27/09/2024 | 0.012 | 5.990 | 114,000 | 31.579 | ||||
26/09/2024 | 0.011 | 6.200 | 0 | 33.579 | ||||
25/09/2024 | 0.011 | 6.050 | 86,000 | 31.601 | ||||
24/09/2024 | 0.011 | 5.930 | 1,130,000 | 29.927 | 1,000,000 | 0.011 | ||
23/09/2024 | 0.016 | 5.660 | 527,000 | 28.177 | 27,000 | 0.016 | 500,000 | 0.016 |
20/09/2024 | 0.019 | 5.580 | 100,000 | 27.672 | 100,000 | 0.018 | ||
19/09/2024 | 0.021 | 5.560 | 300,000 | 27.957 | 300,000 | 0.022 | ||
17/09/2024 | 0.022 | 5.570 | 520,000 | 28.188 | 200,000 | 0.021 | 270,000 | 0.022 |
16/09/2024 | 0.028 | 5.450 | 534,000 | 27.774 | 257,000 | 0.029 | 277,000 | 0.029 |
13/09/2024 | 0.030 | 5.450 | 2,950,000 | 27.946 | 355,000 | 0.032 | 2,245,000 | 0.031 |
12/09/2024 | 0.035 | 5.360 | 750,000 | 27.452 | 300,000 | 0.040 | 450,000 | 0.036 |
11/09/2024 | 0.037 | 5.330 | 2,250,000 | 27.251 | 2,000,000 | 0.035 | 100,000 | 0.037 |
10/09/2024 | 0.028 | 5.410 | 3,477,000 | 26.577 | 411,000 | 0.029 | 3,066,000 | 0.031 |
09/09/2024 | 0.037 | 5.340 | 207,000 | 27.254 | 200,000 | 0.039 | 7,000 | 0.041 |
06/09/2024 | 0 | 27.317 | ||||||
05/09/2024 | 0.037 | 5.360 | 433,000 | 27.229 | 433,000 | 0.037 |
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 |