Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.300 | 3.760 | 0 | 34.781 | ||||
02/10/2024 | 0.300 | 3.810 | 698,000 | 32.724 | 368,000 | 0.233 | 330,000 | 0.212 |
30/09/2024 | 0.189 | 3.660 | 52,000 | 28.570 | 10,000 | 0.181 | 42,000 | 0.190 |
27/09/2024 | 0.226 | 3.760 | 4,700,000 | 28.096 | 2,295,000 | 0.221 | 2,405,000 | 0.219 |
26/09/2024 | 0.325 | 4.000 | 0 | 26.762 | ||||
25/09/2024 | 0.280 | 3.920 | 0 | 26.368 | ||||
24/09/2024 | 0.249 | 3.850 | 400,000 | 26.588 | 200,000 | 0.242 | 200,000 | 0.238 |
23/09/2024 | 0.185 | 3.700 | 0 | 26.447 | ||||
20/09/2024 | 0.174 | 3.670 | 0 | 26.284 | ||||
19/09/2024 | 0.155 | 3.590 | 0 | 26.879 | ||||
17/09/2024 | 0.150 | 3.580 | 1,000,000 | 26.597 | 500,000 | 0.146 | 500,000 | 0.145 |
16/09/2024 | 0.134 | 3.520 | 300,000 | 26.855 | 150,000 | 0.135 | 150,000 | 0.130 |
13/09/2024 | 0.126 | 3.500 | 2,636,000 | 26.473 | 1,318,000 | 0.128 | 1,318,000 | 0.128 |
12/09/2024 | 0.122 | 3.480 | 0 | 26.606 | ||||
11/09/2024 | 0.100 | 3.400 | 640,000 | 26.522 | 320,000 | 0.109 | 320,000 | 0.109 |
10/09/2024 | 0.141 | 3.530 | 1,520,000 | 26.828 | 760,000 | 0.143 | 760,000 | 0.142 |
09/09/2024 | 0.142 | 3.510 | 6,062,000 | 27.485 | 3,031,000 | 0.140 | 3,031,000 | 0.139 |
06/09/2024 | 0 |
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 |