Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.214 | 12.700 | 13,550,000 | 54.683 | 1,430,000 | 0.183 | 12,090,000 | 0.188 |
02/10/2024 | 0.183 | 12.500 | 0 | 41.447 | ||||
30/09/2024 | 0.063 | 11.520 | 500,000 | 34.841 | 500,000 | 0.060 | ||
27/09/2024 | 0.044 | 11.200 | 300,000 | 34.382 | 300,000 | 0.044 | ||
26/09/2024 | 0.054 | 11.460 | 2,750,000 | 31.301 | 1,150,000 | 0.061 | 1,600,000 | 0.059 |
25/09/2024 | 0.048 | 11.360 | 0 | 31.196 | ||||
24/09/2024 | 0.015 | 11.060 | 0 | 23.277 | ||||
23/09/2024 | 0.015 | 10.760 | 0 | 28.279 | ||||
20/09/2024 | 0.015 | 10.320 | 0 | 34.681 | ||||
19/09/2024 | 0.015 | 10.240 | 0 | 35.558 | ||||
17/09/2024 | 0.015 | 10.080 | 0 | 37.390 | ||||
16/09/2024 | 0.015 | 10.120 | 0 | 36.343 | ||||
13/09/2024 | 0.015 | 10.080 | 0 | 35.863 | ||||
12/09/2024 | 0.015 | 10.100 | 20,000 | 35.197 | 20,000 | 0.015 | ||
11/09/2024 | 0.020 | 10.260 | 0 | 35.296 | ||||
10/09/2024 | 0.024 | 10.420 | 0 | 34.380 | ||||
09/09/2024 | 0.024 | 10.360 | 0 | 35.047 | ||||
06/09/2024 | 0 | 33.002 | ||||||
05/09/2024 | 0.033 | 10.660 | 0 | 32.708 | ||||
04/09/2024 | 0.023 | 10.240 | 0 | 34.911 |
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 |