Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.161 | 20.900 | 0 | 37.569 | ||||
02/10/2024 | 0.173 | 20.400 | 0 | 36.566 | ||||
30/09/2024 | 0.207 | 19.420 | 250,000 | 34.927 | 150,000 | 0.203 | 100,000 | 0.201 |
27/09/2024 | 0.255 | 18.580 | 0 | 34.606 | ||||
26/09/2024 | 0.255 | 18.400 | 100,000 | 33.456 | 50,000 | 0.189 | 50,000 | 0.190 |
25/09/2024 | 0.182 | 19.680 | 2,350,000 | 33.485 | 1,150,000 | 0.159 | 1,200,000 | 0.158 |
24/09/2024 | 0.174 | 19.760 | 0 | 32.931 | ||||
23/09/2024 | 0.224 | 18.980 | 0 | 33.671 | ||||
20/09/2024 | 0.226 | 18.900 | 0 | 33.243 | ||||
19/09/2024 | 0.235 | 18.800 | 0 | 33.720 | ||||
17/09/2024 | 0.237 | 18.780 | 0 | 33.681 | ||||
16/09/2024 | 0.255 | 18.420 | 0 | 33.187 | ||||
13/09/2024 | 0.250 | 18.480 | 200,000 | 32.930 | 200,000 | 0.250 | ||
12/09/2024 | 0.280 | 18.160 | 0 | 28.693 | ||||
11/09/2024 | 0.290 | 17.980 | 0 | 33.343 | ||||
10/09/2024 | 0.255 | 18.420 | 10,000 | 32.928 | 10,000 | 0.255 | ||
09/09/2024 | 0.275 | 18.340 | 20,000 | 34.193 | 20,000 | 0.275 | ||
06/09/2024 | 0 | 32.942 | ||||||
05/09/2024 | 0.216 | 19.100 | 5,000 | 32.891 | 5,000 | 0.215 | ||
04/09/2024 | 0.210 | 19.160 | 65,000 | 32.597 | 65,000 | 0.195 |
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 |