Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 1.100 | 18.280 | 30,000 | |||||
03/10/2024 | 0.870 | 16.940 | 0 | 27.006 | ||||
02/10/2024 | 0.870 | 17.140 | 15,000 | |||||
30/09/2024 | 0.700 | 15.620 | 15,000 | 37.344 | ||||
27/09/2024 | 0.500 | 14.700 | 30,000 | 29.239 | 15,000 | 0.453 | 15,000 | 0.500 |
26/09/2024 | 0.410 | 13.980 | 135,000 | 31.113 | 65,000 | 0.353 | 70,000 | 0.354 |
25/09/2024 | 0.330 | 13.320 | 370,000 | 31.837 | 165,000 | 0.344 | 85,000 | 0.330 |
24/09/2024 | 0.280 | 13.040 | 5,195,000 | 29.910 | 2,530,000 | 0.235 | 2,665,000 | 0.237 |
23/09/2024 | 0.194 | 12.200 | 3,770,000 | 30.273 | 1,890,000 | 0.203 | 1,880,000 | 0.202 |
20/09/2024 | 0.173 | 12.000 | 860,000 | 29.749 | 470,000 | 0.173 | 310,000 | 0.174 |
19/09/2024 | 0.172 | 11.920 | 3,940,000 | 30.241 | 1,960,000 | 0.171 | 1,980,000 | 0.169 |
17/09/2024 | 0.143 | 11.600 | 2,830,000 | 29.853 | 1,420,000 | 0.143 | 1,400,000 | 0.142 |
16/09/2024 | 0.131 | 11.420 | 1,105,000 | 30.067 | 485,000 | 0.127 | 620,000 | 0.126 |
13/09/2024 | 0.128 | 11.360 | 5,725,000 | 30.068 | 2,730,000 | 0.133 | 2,805,000 | 0.133 |
12/09/2024 | 0.114 | 11.120 | 2,470,000 | 30.464 | 1,160,000 | 0.107 | 1,300,000 | 0.108 |
11/09/2024 | 0.109 | 11.080 | 2,910,000 | 30.059 | 1,450,000 | 0.111 | 1,460,000 | 0.110 |
10/09/2024 | 0.116 | 11.140 | 2,880,000 | 30.373 | 1,440,000 | 0.113 | 1,440,000 | 0.114 |
09/09/2024 | 0.122 | 11.220 | 710,000 | 30.351 | 350,000 | 0.121 | 360,000 | 0.120 |
06/09/2024 | 0 | 30.654 | ||||||
05/09/2024 | 0.147 | 11.500 | 0 | 30.584 |
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 |