Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.010 | 113.900 | 0 | 62.182 | ||||
03/10/2024 | 0.010 | 110.000 | 310,000 | 58.636 | ||||
02/10/2024 | 0.010 | 115.100 | 0 | 62.449 | ||||
30/09/2024 | 0.010 | 110.000 | 0 | 57.639 | ||||
27/09/2024 | 0.010 | 102.500 | 0 | 50.313 | ||||
26/09/2024 | 0.010 | 97.750 | 0 | 45.635 | ||||
25/09/2024 | 0.010 | 91.300 | 200,000 | 38.867 | ||||
24/09/2024 | 0.012 | 92.000 | 0 | 41.126 | ||||
23/09/2024 | 0.012 | 86.750 | 0 | 34.991 | ||||
20/09/2024 | 0.012 | 87.200 | 875,000 | 35.023 | 675,000 | 0.011 | 200,000 | 0.011 |
19/09/2024 | 0.014 | 85.700 | 100,000 | 34.604 | 100,000 | 0.014 | ||
17/09/2024 | 0.019 | 82.850 | 300,000 | 33.729 | 100,000 | 0.019 | 200,000 | 0.019 |
16/09/2024 | 0.022 | 82.000 | 30,000 | 34.040 | 30,000 | 0.023 | ||
13/09/2024 | 0.021 | 82.750 | 325,000 | 34.103 | 300,000 | 0.018 | 25,000 | 0.018 |
12/09/2024 | 0.021 | 83.200 | 3,555,000 | 34.561 | 1,835,000 | 0.021 | 1,615,000 | 0.021 |
11/09/2024 | 0.026 | 81.450 | 480,000 | 34.533 | 140,000 | 0.028 | 340,000 | 0.028 |
10/09/2024 | 0.026 | 81.600 | 2,065,000 | 34.627 | 625,000 | 0.027 | 1,340,000 | 0.025 |
09/09/2024 | 0.039 | 78.300 | 2,680,000 | 35.085 | 2,565,000 | 0.037 | 115,000 | 0.036 |
06/09/2024 | 0 | 34.575 | ||||||
05/09/2024 | 0.033 | 79.800 | 1,590,000 | 34.440 | 420,000 | 0.033 | 1,020,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 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 |