Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.435 | 71.750 | 50,000 | 33.768 | 50,000 | 0.424 | ||
02/10/2024 | 0.430 | 72.200 | 10,000 | 30.710 | 10,000 | 0.430 | ||
30/09/2024 | 0.370 | 69.650 | 0 | 27.010 | ||||
27/09/2024 | 0.370 | 68.350 | 110,000 | 31.859 | 110,000 | 0.364 | ||
26/09/2024 | 0.295 | 63.600 | 50,000 | 31.536 | 40,000 | 0.275 | ||
25/09/2024 | 0.260 | 60.650 | 230,000 | 33.065 | 130,000 | 0.266 | 100,000 | 0.260 |
24/09/2024 | 0.241 | 59.650 | 200,000 | 32.210 | 100,000 | 0.241 | 100,000 | 0.243 |
23/09/2024 | 0.222 | 58.100 | 200,000 | 32.547 | 100,000 | 0.224 | 100,000 | 0.224 |
20/09/2024 | 0.219 | 58.250 | 0 | 31.444 | ||||
19/09/2024 | 0.199 | 56.450 | 0 | 31.618 | ||||
17/09/2024 | 0.182 | 55.000 | 0 | 31.768 | ||||
16/09/2024 | 0.180 | 54.750 | 200,000 | 31.939 | 200,000 | 0.184 | ||
13/09/2024 | 0.184 | 54.850 | 200,000 | 32.376 | 200,000 | 0.191 | ||
12/09/2024 | 0.185 | 55.150 | 360,000 | 31.806 | 180,000 | 0.185 | 180,000 | 0.185 |
11/09/2024 | 0.164 | 53.200 | 750,000 | 32.235 | 390,000 | 0.160 | 360,000 | 0.162 |
10/09/2024 | 0.172 | 53.500 | 50,000 | 33.014 | 50,000 | 0.172 | ||
09/09/2024 | 0.178 | 54.000 | 0 | 32.987 | ||||
06/09/2024 | 0 | 33.747 | ||||||
05/09/2024 | 0.184 | 54.555 | 0 | 32.640 | ||||
04/09/2024 | 0.182 | 53.805 | 0 | 33.999 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 16:35 | |
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 |