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 | 10,000 | |||||
03/10/2024 | 1.000 | 16.940 | 0 | |||||
02/10/2024 | 1.000 | 17.140 | 5,000 | |||||
30/09/2024 | 0.800 | 15.620 | 5,000 | |||||
27/09/2024 | 0.470 | 14.700 | 0 | |||||
26/09/2024 | 0.450 | 13.980 | 10,000 | |||||
25/09/2024 | 0.315 | 13.320 | 315,000 | |||||
24/09/2024 | 0.310 | 13.040 | 11,585,000 | 22.211 | 3,430,000 | 0.245 | 7,325,000 | 0.250 |
23/09/2024 | 0.190 | 12.200 | 1,315,000 | 26.882 | 345,000 | 0.195 | 765,000 | 0.212 |
20/09/2024 | 0.169 | 12.000 | 1,440,000 | 27.692 | 1,070,000 | 0.171 | 370,000 | 0.167 |
19/09/2024 | 0.169 | 11.920 | 1,010,000 | 29.713 | 30,000 | 0.148 | 745,000 | 0.151 |
17/09/2024 | 0.133 | 11.600 | 490,000 | 29.562 | 370,000 | 0.136 | 120,000 | 0.140 |
16/09/2024 | 0.117 | 11.420 | 0 | 29.990 | ||||
13/09/2024 | 0.115 | 11.360 | 780,000 | 30.277 | 390,000 | 0.120 | 390,000 | 0.123 |
12/09/2024 | 0.096 | 11.120 | 335,000 | 30.779 | 150,000 | 0.090 | 185,000 | 0.083 |
11/09/2024 | 0.094 | 11.080 | 240,000 | 30.915 | 120,000 | 0.097 | 120,000 | 0.099 |
10/09/2024 | 0.100 | 11.140 | 1,080,000 | 30.882 | 360,000 | 0.093 | 660,000 | 0.094 |
09/09/2024 | 0.103 | 11.220 | 480,000 | 29.723 | 240,000 | 0.102 | 240,000 | 0.100 |
06/09/2024 | 0 | 28.416 | ||||||
05/09/2024 | 0.127 | 11.500 | 240,000 | 28.236 | 120,000 | 0.127 | 120,000 | 0.130 |
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 |