Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.430 | 21.650 | 400,000 | 62.374 | 200,000 | 0.430 | 200,000 | 0.455 |
03/10/2024 | 0.405 | 21.000 | 0 | 67.712 | ||||
02/10/2024 | 0.405 | 21.150 | 880,000 | 64.581 | 40,000 | 0.395 | 840,000 | 0.399 |
30/09/2024 | 0.415 | 21.100 | 460,000 | 67.553 | 460,000 | 0.416 | ||
27/09/2024 | 0.385 | 20.900 | 0 | 62.365 | ||||
26/09/2024 | 0.355 | 20.300 | 20,000 | 64.708 | 20,000 | 0.360 | ||
25/09/2024 | 0.365 | 20.600 | 0 | 61.853 | ||||
24/09/2024 | 0.365 | 20.450 | 0 | 64.147 | ||||
23/09/2024 | 0.335 | 19.840 | 40,000 | 66.230 | 40,000 | 0.335 | ||
20/09/2024 | 0.290 | 19.200 | 0 | 63.919 | ||||
19/09/2024 | 0.275 | 18.860 | 100,000 | 64.668 | 100,000 | 0.275 | ||
17/09/2024 | 0.275 | 18.780 | 0 | 65.188 | ||||
16/09/2024 | 0.270 | 18.640 | 0 | 65.625 | ||||
13/09/2024 | 0.270 | 18.520 | 40,000 | 66.373 | 40,000 | 0.285 | ||
12/09/2024 | 0.260 | 18.500 | 40,000 | 63.931 | 40,000 | 0.255 | ||
11/09/2024 | 0.255 | 18.340 | 280,000 | 64.593 | 100,000 | 0.249 | 180,000 | 0.257 |
10/09/2024 | 0.330 | 19.440 | 0 | 73.281 | ||||
09/09/2024 | 0.335 | 19.745 | 40,000 | 63.156 | 40,000 | 0.330 | ||
06/09/2024 | 0 | 66.767 | ||||||
05/09/2024 | 0.380 | 20.145 | 200,000 | 66.478 | 200,000 | 0.380 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 13:07 | |
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 |