Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.021 | 0 | 18.910 | |||||
02/10/2024 | 0.024 | 100,000 | 19.743 | 100,000 | 0.024 | |||
30/09/2024 | 0.032 | 0 | 19.738 | |||||
27/09/2024 | 0.034 | 0 | 18.993 | |||||
26/09/2024 | 0.046 | 100,000 | 22.221 | 100,000 | 0.046 | |||
25/09/2024 | 0.033 | 0 | 19.737 | |||||
24/09/2024 | 0.034 | 0 | 20.496 | |||||
23/09/2024 | 0.032 | 2,600,000 | 20.361 | 2,600,000 | 0.031 | |||
20/09/2024 | 0.033 | 200,000 | 19.868 | 200,000 | 0.033 | |||
19/09/2024 | 0.029 | 200,000 | 22.055 | 200,000 | 0.027 | |||
17/09/2024 | 0.025 | 2,600,000 | 20.349 | 2,600,000 | 0.023 | |||
16/09/2024 | 0.026 | 0 | 19.890 | |||||
13/09/2024 | 0.025 | 400,000 | 19.878 | 400,000 | 0.025 | |||
12/09/2024 | 0.022 | 250,000 | 20.153 | 50,000 | 0.021 | 200,000 | 0.022 | |
11/09/2024 | 0.011 | 0 | 18.954 | |||||
10/09/2024 | 0.011 | 100,000 | 19.725 | 100,000 | 0.010 | |||
09/09/2024 | 0.015 | 200,000 | 22.392 | 200,000 | 0.015 | |||
06/09/2024 | 0 | 19.576 | ||||||
05/09/2024 | 0.016 | 0 | 19.521 | |||||
04/09/2024 | 0.015 | 100,000 | 18.910 | 100,000 | 0.015 |
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 |