Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 1.030 | 22,443.730 | 0 | 73.911 | ||||
30/09/2024 | 0.850 | 21,133.680 | 1,010,000 | 80.678 | 1,010,000 | 0.850 | ||
27/09/2024 | 0.760 | 20,632.300 | 10,000 | 63.663 | 10,000 | 0.760 | ||
26/09/2024 | 0.650 | 19,924.580 | 0 | 56.015 | ||||
25/09/2024 | 0.530 | 19,129.100 | 140,000 | 49.503 | 140,000 | 0.530 | ||
24/09/2024 | 0.500 | 19,000.560 | 60,000 | 40.672 | 30,000 | 0.450 | ||
23/09/2024 | 0.390 | 18,247.110 | 250,000 | 37.198 | 200,000 | 0.399 | 50,000 | 0.415 |
20/09/2024 | 0.395 | 18,258.570 | 100,000 | 37.996 | 100,000 | 0.388 | ||
19/09/2024 | 0.355 | 18,013.160 | 20,000 | 33.576 | 20,000 | 0.325 | ||
17/09/2024 | 0.305 | 17,660.020 | 550,000 | 31.528 | 500,000 | 0.290 | 50,000 | 0.300 |
16/09/2024 | 0.270 | 17,422.120 | 500,000 | 29.359 | 500,000 | 0.255 | ||
13/09/2024 | 0.265 | 17,369.090 | 0 | 29.270 | ||||
12/09/2024 | 0.250 | 17,240.390 | 0 | 29.456 | ||||
11/09/2024 | 0.237 | 17,108.710 | 0 | 30.207 | ||||
10/09/2024 | 0.250 | 17,234.090 | 0 | 29.110 | ||||
09/09/2024 | 0.247 | 17,196.960 | 20,000 | 29.316 | 20,000 | 0.250 | ||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.285 | 17,444.300 | 0 | 31.000 | ||||
04/09/2024 | 0.290 | 17,457.340 | 0 | 31.874 | ||||
03/09/2024 | 0.310 | 17,651.490 | 50,000 | 29.931 | 50,000 | 0.310 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 09:45 | |
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 |