Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.890 | 18.280 | 625,000 | |||||
03/10/2024 | 0.620 | 16.940 | 1,575,000 | |||||
02/10/2024 | 0.660 | 17.140 | 2,840,000 | 160,000 | 0.461 | |||
30/09/2024 | 0.380 | 15.620 | 880,000 | 34.659 | 75,000 | 0.341 | ||
27/09/2024 | 0.229 | 14.700 | 2,770,000 | 34.500 | 1,960,000 | 0.189 | ||
26/09/2024 | 0.128 | 13.980 | 6,190,000 | 32.536 | 850,000 | 0.108 | 1,085,000 | 0.134 |
25/09/2024 | 0.062 | 13.320 | 5,575,000 | 31.154 | 3,195,000 | 0.076 | 900,000 | 0.089 |
24/09/2024 | 0.045 | 13.040 | 10,880,000 | 31.341 | 6,030,000 | 0.033 | 1,930,000 | 0.032 |
23/09/2024 | 0.013 | 12.200 | 6,550,000 | 31.568 | 5,590,000 | 0.012 | ||
20/09/2024 | 0.010 | 12.000 | 5,560,000 | 31.074 | 5,560,000 | 0.010 | ||
19/09/2024 | 0.013 | 11.920 | 2,305,000 | 33.959 | 2,200,000 | 0.010 | 100,000 | 0.014 |
17/09/2024 | 0.010 | 11.600 | 0 | 35.391 | ||||
16/09/2024 | 0.010 | 11.420 | 0 | 37.445 | ||||
13/09/2024 | 0.010 | 11.360 | 0 | 36.940 | ||||
12/09/2024 | 0.010 | 11.120 | 0 | 39.730 | ||||
11/09/2024 | 0.010 | 11.080 | 0 | 39.821 | ||||
10/09/2024 | 0.010 | 11.140 | 0 | 38.591 | ||||
09/09/2024 | 0.012 | 11.220 | 0 | 38.756 | ||||
06/09/2024 | 0 | 33.967 | ||||||
05/09/2024 | 0.012 | 11.500 | 50,000 | 33.632 | 50,000 | 0.012 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 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 |