Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.022 | 0 | 19.174 | |||||
02/10/2024 | 0.027 | 0 | 20.483 | |||||
30/09/2024 | 0.032 | 1,050,000 | 19.738 | 40,000 | 0.030 | 1,010,000 | 0.031 | |
27/09/2024 | 0.035 | 1,010,000 | 19.193 | 1,000,000 | 0.036 | 10,000 | 0.036 | |
26/09/2024 | 0.044 | 230,000 | 21.844 | 30,000 | 0.039 | 200,000 | 0.041 | |
25/09/2024 | 0.031 | 1,090,000 | 19.318 | 90,000 | 0.030 | 1,000,000 | 0.031 | |
24/09/2024 | 0.032 | 0 | 20.076 | |||||
23/09/2024 | 0.030 | 70,000 | 19.929 | 70,000 | 0.030 | |||
20/09/2024 | 0.031 | 200,000 | 19.452 | 200,000 | 0.031 | |||
19/09/2024 | 0.028 | 1,200,000 | 21.819 | 200,000 | 0.027 | 1,000,000 | 0.028 | |
17/09/2024 | 0.025 | 0 | 20.349 | |||||
16/09/2024 | 0.025 | 0 | 19.655 | |||||
13/09/2024 | 0.024 | 150,000 | 19.639 | 150,000 | 0.023 | |||
12/09/2024 | 0.021 | 1,000,000 | 19.893 | 550,000 | 0.020 | 450,000 | 0.022 | |
11/09/2024 | 0.012 | 2,500,000 | 19.330 | 2,500,000 | 0.012 | |||
10/09/2024 | 0.011 | 60,000 | 19.725 | 60,000 | 0.011 | |||
09/09/2024 | 0.016 | 0 | 22.736 | |||||
06/09/2024 | 0 | 19.576 | ||||||
05/09/2024 | 0.016 | 10,000 | 19.521 | 10,000 | 0.016 | |||
04/09/2024 | 0.015 | 540,000 | 18.910 | 20,000 | 0.015 | 520,000 | 0.015 |
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 |