Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.172 | 100,000 | 21.156 | 100,000 | 0.180 | |||
02/10/2024 | 0.162 | 100,000 | 23.301 | 100,000 | 0.164 | |||
30/09/2024 | 0.173 | 0 | 24.204 | |||||
27/09/2024 | 0.155 | 10,000 | 5.718 | 10,000 | 0.218 | |||
26/09/2024 | 0.190 | 0 | 20.816 | |||||
25/09/2024 | 0.151 | 0 | 20.656 | |||||
24/09/2024 | 0.154 | 0 | 20.883 | |||||
23/09/2024 | 0.154 | 10,000 | 22.033 | 10,000 | 0.154 | |||
20/09/2024 | 0.157 | 100,000 | 22.032 | 40,000 | 0.143 | 60,000 | 0.142 | |
19/09/2024 | 0.122 | 10,000 | 19.355 | 10,000 | 0.121 | |||
17/09/2024 | 0.101 | 380,000 | 20.226 | 190,000 | 0.100 | 190,000 | 0.091 | |
16/09/2024 | 0.106 | 30,000 | 19.215 | 30,000 | 0.106 | |||
13/09/2024 | 0.112 | 0 | 19.956 | |||||
12/09/2024 | 0.117 | 10,000 | 19.615 | 10,000 | 0.115 | |||
11/09/2024 | 0.099 | 170,000 | 22.135 | 80,000 | 0.092 | 90,000 | 0.092 | |
10/09/2024 | 0.108 | 0 | 21.218 | |||||
09/09/2024 | 0.114 | 160,000 | 21.749 | 90,000 | 0.102 | 70,000 | 0.093 | |
06/09/2024 | 0 | 22.650 | ||||||
05/09/2024 | 0.126 | 270,000 | 21.361 | 140,000 | 0.128 | 130,000 | 0.126 | |
04/09/2024 | 0.137 | 80,000 | 21.332 | 70,000 | 0.139 | 10,000 | 0.141 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 15:27 | |
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 |