Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 1.020 | 22,443.730 | 0 | 44.009 | ||||
30/09/2024 | 0.760 | 21,133.680 | 0 | 36.762 | ||||
27/09/2024 | 0.660 | 20,632.300 | 0 | 33.307 | ||||
26/09/2024 | 0.520 | 19,924.580 | 0 | 28.927 | ||||
25/09/2024 | 0.390 | 19,129.100 | 20,000 | 27.665 | 20,000 | 0.420 | ||
24/09/2024 | 0.355 | 19,000.560 | 80,000 | 25.283 | ||||
23/09/2024 | 0.240 | 18,247.110 | 0 | 23.366 | ||||
20/09/2024 | 0.242 | 18,258.570 | 710,000 | 23.163 | ||||
19/09/2024 | 0.212 | 18,013.160 | 5,290,000 | 22.889 | 110,000 | 0.187 | 5,130,000 | 0.201 |
17/09/2024 | 0.167 | 17,660.020 | 1,190,000 | 21.969 | 200,000 | 0.159 | 500,000 | 0.170 |
16/09/2024 | 0.140 | 17,422.120 | 5,280,000 | 21.456 | 4,340,000 | 0.130 | 500,000 | 0.127 |
13/09/2024 | 0.140 | 17,369.090 | 650,000 | 21.864 | 250,000 | 0.145 | 400,000 | 0.140 |
12/09/2024 | 0.128 | 17,240.390 | 12,750,000 | 21.760 | 2,090,000 | 0.127 | 10,010,000 | 0.126 |
11/09/2024 | 0.117 | 17,108.710 | 5,120,000 | 21.693 | 1,880,000 | 0.112 | 3,210,000 | 0.113 |
10/09/2024 | 0.130 | 17,234.090 | 30,210,000 | 21.867 | 14,610,000 | 0.123 | 14,560,000 | 0.122 |
09/09/2024 | 0.124 | 17,196.960 | 150,000 | 21.359 | 150,000 | 0.123 | ||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.153 | 17,444.300 | 0 | 21.817 | ||||
04/09/2024 | 0.157 | 17,457.340 | 0 | 22.047 | ||||
03/09/2024 | 0.177 | 17,651.490 | 100,000 | 21.935 | 100,000 | 0.179 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 09:11 | |
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 |