Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.034 | 4.908 | 100,000 | 61.396 | ||||
02/10/2024 | 0.029 | 5.080 | 0 | 62.905 | ||||
30/09/2024 | 0.024 | 4.684 | 0 | 49.550 | ||||
27/09/2024 | 0.014 | 4.392 | 900,000 | 35.754 | 150,000 | 0.017 | 750,000 | 0.018 |
26/09/2024 | 0.033 | 4.132 | 900,000 | 35.314 | 400,000 | 0.051 | 500,000 | 0.049 |
25/09/2024 | 0.079 | 3.864 | 800,000 | 35.929 | 400,000 | 0.064 | 400,000 | 0.063 |
24/09/2024 | 0.083 | 3.848 | 1,848,000 | 35.710 | 924,000 | 0.100 | 924,000 | 0.102 |
23/09/2024 | 0.146 | 3.636 | 919,600 | 35.733 | 459,800 | 0.132 | 459,800 | 0.133 |
20/09/2024 | 0.149 | 3.640 | 830,000 | 35.765 | 415,000 | 0.145 | 409,800 | 0.143 |
19/09/2024 | 0.163 | 3.590 | 320,000 | 34.915 | 160,000 | 0.181 | 160,000 | 0.183 |
17/09/2024 | 0.214 | 3.478 | 29,600 | 35.005 | 14,800 | 0.214 | 14,800 | 0.214 |
16/09/2024 | 0.236 | 3.432 | 9,119,200 | 34.754 | 4,559,600 | 0.242 | 4,559,600 | 0.242 |
13/09/2024 | 0.246 | 3.414 | 23,055,200 | 34.296 | 11,527,600 | 0.234 | 11,527,600 | 0.234 |
12/09/2024 | 0.250 | 3.416 | 4,049,200 | 34.906 | 2,024,600 | 0.240 | 2,024,600 | 0.239 |
11/09/2024 | 0.270 | 3.390 | 0 | 35.757 | ||||
10/09/2024 | 0.270 | 3.394 | 0 | 35.937 | ||||
09/09/2024 | 0.270 | 3.380 | 0 | 34.575 | ||||
06/09/2024 | 0 | 35.230 | ||||||
05/09/2024 | 0.255 | 3.424 | 60,000 | 35.051 | 30,000 | 0.255 | 30,000 | 0.250 |
04/09/2024 | 0.255 | 3.426 | 0 | 35.025 |
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 |