Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.285 | 120,000 | 28.557 | 120,000 | 0.279 | |||
02/10/2024 | 0.325 | 170,000 | 28.942 | 20,000 | 0.315 | 150,000 | 0.330 | |
30/09/2024 | 0.320 | 250,000 | 28.183 | 250,000 | 0.324 | |||
27/09/2024 | 0.325 | 160,000 | 39.053 | 150,000 | 0.287 | 10,000 | 0.237 | |
26/09/2024 | 0.270 | 600,000 | 27.205 | 600,000 | 0.281 | |||
25/09/2024 | 0.315 | 0 | 26.892 | |||||
24/09/2024 | 0.310 | 10,000 | 26.655 | 10,000 | 0.315 | |||
23/09/2024 | 0.300 | 0 | 23.883 | |||||
20/09/2024 | 0.300 | 150,000 | 23.360 | 150,000 | 0.325 | |||
19/09/2024 | 0.365 | 190,000 | 29.321 | 190,000 | 0.363 | |||
17/09/2024 | 0.425 | 100,000 | 30.665 | 100,000 | 0.445 | |||
16/09/2024 | 0.420 | 0 | 32.460 | |||||
13/09/2024 | 0.410 | 100,000 | 31.029 | 100,000 | 0.405 | |||
12/09/2024 | 0.390 | 150,000 | 30.263 | 50,000 | 0.390 | 100,000 | 0.390 | |
11/09/2024 | 0.455 | 120,000 | 31.205 | 120,000 | 0.460 | |||
10/09/2024 | 0.410 | 60,000 | 28.879 | 60,000 | 0.405 | |||
09/09/2024 | 0.415 | 200,000 | 29.751 | 140,000 | 0.452 | 60,000 | 0.430 | |
06/09/2024 | 0 | 28.956 | ||||||
05/09/2024 | 0.400 | 100,000 | 30.645 | 80,000 | 0.396 | 20,000 | 0.405 | |
04/09/2024 | 0.385 | 480,000 | 31.591 | 360,000 | 0.379 | 120,000 | 0.369 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 15:35 | |
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 |