Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.091 | 550,000 | 27.314 | 150,000 | 0.085 | 400,000 | 0.088 | |
02/10/2024 | 0.084 | 480,000 | 25.925 | 480,000 | 0.084 | |||
30/09/2024 | 0.071 | 500,000 | 25.512 | 500,000 | 0.075 | |||
27/09/2024 | 0.071 | 470,000 | 25.869 | 470,000 | 0.071 | |||
26/09/2024 | 0.062 | 50,000 | 23.358 | 50,000 | 0.062 | |||
25/09/2024 | 0.081 | 0 | 25.765 | |||||
24/09/2024 | 0.081 | 0 | 24.883 | |||||
23/09/2024 | 0.087 | 0 | 25.092 | |||||
20/09/2024 | 0.089 | 0 | 25.340 | |||||
19/09/2024 | 0.099 | 20,000 | 22.673 | 20,000 | 0.109 | |||
17/09/2024 | 0.114 | 10,000 | 24.894 | 10,000 | 0.113 | |||
16/09/2024 | 0.115 | 0 | 25.640 | |||||
13/09/2024 | 0.122 | 0 | 25.349 | |||||
12/09/2024 | 0.135 | 4,080,000 | 25.135 | 4,040,000 | 0.129 | 40,000 | 0.126 | |
11/09/2024 | 0.169 | 4,710,000 | 24.910 | 4,100,000 | 0.170 | 610,000 | 0.173 | |
10/09/2024 | 0.184 | 11,200,000 | 24.705 | 11,200,000 | 0.183 | |||
09/09/2024 | 0.194 | 300,000 | 23.075 | 300,000 | 0.199 | |||
06/09/2024 | 0 | 24.679 | ||||||
05/09/2024 | 0.162 | 19,500,000 | 24.497 | 19,500,000 | 0.167 | |||
04/09/2024 | 0.172 | 20,000 | 25.755 | 20,000 | 0.172 |
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 |