Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.290 | 5.160 | 0 | 42.524 | ||||
02/10/2024 | 0.305 | 5.200 | 110,000 | 42.110 | 10,000 | 0.237 | 100,000 | 0.310 |
30/09/2024 | 0.149 | 4.840 | 40,000 | 38.633 | 20,000 | 0.171 | ||
27/09/2024 | 0.130 | 4.860 | 4,000 | 35.067 | 4,000 | 0.130 | ||
26/09/2024 | 0.111 | 4.770 | 0 | 35.318 | ||||
25/09/2024 | 0.109 | 4.830 | 0 | 33.033 | ||||
24/09/2024 | 0.091 | 4.760 | 220,000 | 32.617 | 220,000 | 0.082 | ||
23/09/2024 | 0.063 | 4.590 | 312,000 | 32.996 | 212,000 | 0.063 | 100,000 | 0.065 |
20/09/2024 | 0.054 | 4.530 | 400,000 | 32.517 | 300,000 | 0.054 | 50,000 | 0.062 |
19/09/2024 | 0.048 | 4.450 | 112,000 | 33.191 | 62,000 | 0.048 | ||
17/09/2024 | 0.054 | 4.490 | 0 | 32.971 | ||||
16/09/2024 | 0.048 | 4.390 | 0 | 34.223 | ||||
13/09/2024 | 0.048 | 4.350 | 400,000 | 34.736 | 400,000 | 0.050 | ||
12/09/2024 | 0.040 | 4.260 | 0 | 35.102 | ||||
11/09/2024 | 0.038 | 4.280 | 20,000 | 33.996 | 20,000 | 0.034 | ||
10/09/2024 | 0.052 | 4.410 | 150,000 | 33.502 | 100,000 | 0.049 | 50,000 | 0.052 |
09/09/2024 | 0.049 | 4.390 | 170,000 | 33.278 | 170,000 | 0.050 | ||
06/09/2024 | 0 | 30.785 | ||||||
05/09/2024 | 0.077 | 4.650 | 6,966,000 | 34.816 | 3,480,000 | 0.089 | 3,486,000 | 0.090 |
04/09/2024 | 0.142 | 4.951 | 6,000 | 29.784 | 6,000 | 0.137 |
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 |