Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.127 | 250,000 | 21.974 | 250,000 | 0.130 | |||
02/10/2024 | 0.138 | 0 | 23.913 | |||||
30/09/2024 | 0.160 | 0 | 23.858 | |||||
27/09/2024 | 0.162 | 0 | 22.118 | |||||
26/09/2024 | 0.186 | 0 | 27.574 | |||||
25/09/2024 | 0.151 | 40,000 | 22.532 | 40,000 | 0.153 | |||
24/09/2024 | 0.154 | 90,000 | 24.119 | 90,000 | 0.143 | |||
23/09/2024 | 0.150 | 0 | 24.141 | |||||
20/09/2024 | 0.151 | 200,000 | 23.199 | 200,000 | 0.149 | |||
19/09/2024 | 0.143 | 330,000 | 27.705 | 330,000 | 0.138 | |||
17/09/2024 | 0.129 | 50,000 | 24.393 | 50,000 | 0.126 | |||
16/09/2024 | 0.133 | 490,000 | 23.769 | 490,000 | 0.131 | |||
13/09/2024 | 0.127 | 140,000 | 23.499 | 140,000 | 0.127 | |||
12/09/2024 | 0.116 | 1,320,000 | 23.785 | 1,300,000 | 0.117 | 20,000 | 0.118 | |
11/09/2024 | 0.084 | 44,000,000 | 22.865 | 22,000,000 | 0.084 | 22,000,000 | 0.084 | |
10/09/2024 | 0.077 | 45,070,000 | 23.143 | 22,070,000 | 0.078 | 23,000,000 | 0.078 | |
09/09/2024 | 0.077 | 44,370,000 | 25.171 | 22,000,000 | 0.073 | 22,370,000 | 0.073 | |
06/09/2024 | 0 | 23.693 | ||||||
05/09/2024 | 0.100 | 0 | 23.648 | |||||
04/09/2024 | 0.092 | 44,760,000 | 21.966 | 22,220,000 | 0.093 | 22,540,000 | 0.093 |
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 |