Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.021 | 0 | 18.910 | |||||
02/10/2024 | 0.023 | 0 | 19.489 | |||||
30/09/2024 | 0.032 | 150,000 | 19.738 | 150,000 | 0.032 | |||
27/09/2024 | 0.035 | 250,000 | 19.193 | 250,000 | 0.037 | |||
26/09/2024 | 0.045 | 500,000 | 22.033 | 200,000 | 0.039 | 300,000 | 0.040 | |
25/09/2024 | 0.031 | 0 | 19.318 | |||||
24/09/2024 | 0.032 | 1,210,000 | 20.076 | 1,210,000 | 0.029 | |||
23/09/2024 | 0.031 | 210,000 | 20.146 | 110,000 | 0.033 | 100,000 | 0.031 | |
20/09/2024 | 0.031 | 510,000 | 19.452 | 10,000 | 0.032 | 500,000 | 0.032 | |
19/09/2024 | 0.028 | 110,000 | 21.819 | 100,000 | 0.026 | 10,000 | 0.028 | |
17/09/2024 | 0.025 | 0 | 20.349 | |||||
16/09/2024 | 0.025 | 110,000 | 19.655 | 110,000 | 0.025 | |||
13/09/2024 | 0.024 | 0 | 19.639 | |||||
12/09/2024 | 0.022 | 40,000 | 20.153 | 40,000 | 0.022 | |||
11/09/2024 | 0.012 | 0 | 19.330 | |||||
10/09/2024 | 0.011 | 0 | 19.725 | |||||
09/09/2024 | 0.010 | 100,000 | 20.462 | 100,000 | 0.010 | |||
06/09/2024 | 0 | 19.576 | ||||||
05/09/2024 | 0.016 | 0 | 19.521 | |||||
04/09/2024 | 0.016 | 180,000 | 19.215 | 150,000 | 0.016 | 30,000 | 0.017 |
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 |