Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 1.300 | 18.280 | 30,000 | |||||
03/10/2024 | 1.000 | 16.940 | 0 | |||||
02/10/2024 | 1.000 | 17.140 | 80,000 | |||||
30/09/2024 | 0.820 | 15.620 | 25,000 | |||||
27/09/2024 | 0.670 | 14.700 | 50,000 | |||||
26/09/2024 | 0.530 | 13.980 | 100,000 | 100,000 | 0.475 | |||
25/09/2024 | 0.420 | 13.320 | 0 | |||||
24/09/2024 | 0.375 | 13.040 | 250,000 | 22.158 | 125,000 | 0.362 | 125,000 | 0.350 |
23/09/2024 | 0.250 | 12.200 | 0 | 27.989 | ||||
20/09/2024 | 0.223 | 12.000 | 0 | 28.005 | ||||
19/09/2024 | 0.220 | 11.920 | 2,380,000 | 29.540 | 1,190,000 | 0.213 | 1,190,000 | 0.212 |
17/09/2024 | 0.184 | 11.600 | 100,000 | 30.523 | 100,000 | 0.185 | ||
16/09/2024 | 0.155 | 11.420 | 100,000 | 28.709 | 100,000 | 0.137 | ||
13/09/2024 | 0.148 | 11.360 | 0 | 28.167 | ||||
12/09/2024 | 0.130 | 11.120 | 0 | 29.730 | ||||
11/09/2024 | 0.128 | 11.080 | 0 | 30.010 | ||||
10/09/2024 | 0.136 | 11.140 | 0 | 30.198 | ||||
09/09/2024 | 0.142 | 11.220 | 40,000 | 29.497 | 40,000 | 0.138 | ||
06/09/2024 | 0 | 29.428 | ||||||
05/09/2024 | 0.176 | 11.500 | 0 | 29.262 |
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 |