Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.065 | 340,000 | 22.129 | 200,000 | 0.065 | 140,000 | 0.066 | |
03/10/2024 | 0.064 | 640,000 | 17.879 | 200,000 | 0.057 | 440,000 | 0.061 | |
02/10/2024 | 0.099 | 1,130,000 | 20.921 | 590,000 | 0.097 | 540,000 | 0.104 | |
30/09/2024 | 0.137 | 10,720,000 | 17.824 | 10,720,000 | 0.146 | |||
27/09/2024 | 0.129 | 27,480,000 | 13.746 | 13,870,000 | 0.122 | 13,610,000 | 0.123 | |
26/09/2024 | 0.095 | 10,790,000 | 14.793 | 350,000 | 0.096 | 10,440,000 | 0.100 | |
25/09/2024 | 0.118 | 1,080,000 | 16.275 | 830,000 | 0.128 | 250,000 | 0.124 | |
24/09/2024 | 0.109 | 1,180,000 | 12.563 | 600,000 | 0.124 | 580,000 | 0.122 | |
23/09/2024 | 0.127 | 670,000 | 16.956 | 670,000 | 0.119 | |||
20/09/2024 | 0.132 | 1,380,000 | 16.539 | 430,000 | 0.156 | 950,000 | 0.156 | |
19/09/2024 | 0.161 | 1,870,000 | 17.176 | 730,000 | 0.164 | 1,140,000 | 0.148 | |
17/09/2024 | 0.215 | 310,000 | 19.089 | 20,000 | 0.214 | 290,000 | 0.219 | |
16/09/2024 | 0.239 | 280,000 | 18.007 | 200,000 | 0.225 | 80,000 | 0.239 | |
13/09/2024 | 0.210 | 750,000 | 12.781 | 750,000 | 0.204 | |||
12/09/2024 | 0.166 | 1,200,000 | 13.090 | 210,000 | 0.164 | 990,000 | 0.169 | |
11/09/2024 | 0.205 | 770,000 | 15.247 | 630,000 | 0.199 | 140,000 | 0.205 | |
10/09/2024 | 0.153 | 1,060,000 | 12.018 | 430,000 | 0.162 | 630,000 | 0.157 | |
09/09/2024 | 0.169 | 2,250,000 | 14.859 | 1,840,000 | 0.170 | 310,000 | 0.175 | |
06/09/2024 | 0 | 14.535 | ||||||
05/09/2024 | 0.162 | 2,140,000 | 15.371 | 1,320,000 | 0.161 | 820,000 | 0.164 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 13:18 | |
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 |