Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.029 | 8.160 | 6,630,000 | 27.260 | 4,000,000 | 0.037 | ||
02/10/2024 | 0.034 | 8.250 | 270,000 | 27.146 | 235,000 | 0.032 | ||
30/09/2024 | 0.037 | 8.350 | 625,000 | 25.775 | 400,000 | 0.035 | 120,000 | 0.040 |
27/09/2024 | 0.034 | 8.290 | 5,970,000 | 25.462 | 4,125,000 | 0.034 | 1,845,000 | 0.034 |
26/09/2024 | 0.030 | 8.230 | 5,345,000 | 25.036 | 200,000 | 0.021 | 5,145,000 | 0.030 |
25/09/2024 | 0.019 | 8.040 | 200,000 | 23.916 | 200,000 | 0.019 | ||
24/09/2024 | 0.022 | 8.050 | 720,000 | 24.979 | 300,000 | 0.019 | 420,000 | 0.022 |
23/09/2024 | 0.019 | 7.980 | 0 | 24.730 | ||||
20/09/2024 | 0.020 | 8.050 | 245,000 | 23.489 | 245,000 | 0.019 | ||
19/09/2024 | 0.019 | 7.970 | 0 | 24.210 | ||||
17/09/2024 | 0.018 | 7.930 | 0 | 24.148 | ||||
16/09/2024 | 0.018 | 7.930 | 0 | 24.007 | ||||
13/09/2024 | 0.018 | 7.910 | 0 | 23.932 | ||||
12/09/2024 | 0.018 | 7.850 | 0 | 24.802 | ||||
11/09/2024 | 0.018 | 7.890 | 0 | 23.998 | ||||
10/09/2024 | 0.018 | 7.870 | 0 | 24.177 | ||||
09/09/2024 | 0.018 | 7.880 | 0 | 23.881 | ||||
06/09/2024 | 0 | 24.957 | ||||||
05/09/2024 | 0.018 | 7.790 | 200,000 | 24.827 | 200,000 | 0.018 | ||
04/09/2024 | 0.016 | 7.700 | 0 | 28.301 |
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 |