Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.013 | 18.280 | 0 | 52.562 | ||||
03/10/2024 | 0.013 | 16.940 | 0 | 47.685 | ||||
02/10/2024 | 0.014 | 17.140 | 100,000 | 48.964 | 100,000 | 0.014 | ||
30/09/2024 | 0.015 | 15.620 | 560,000 | 43.296 | 560,000 | 0.014 | ||
27/09/2024 | 0.018 | 14.700 | 0 | 40.517 | ||||
26/09/2024 | 0.024 | 13.980 | 5,250,000 | 39.572 | 5,050,000 | 0.025 | 200,000 | 0.025 |
25/09/2024 | 0.027 | 13.320 | 1,545,000 | 37.052 | 545,000 | 0.027 | 1,000,000 | 0.026 |
24/09/2024 | 0.031 | 13.040 | 24,800,000 | 36.678 | 12,060,000 | 0.037 | 12,740,000 | 0.037 |
23/09/2024 | 0.042 | 12.200 | 5,000,000 | 34.484 | 5,000,000 | 0.042 | ||
20/09/2024 | 0.048 | 12.000 | 300,000 | 34.399 | 150,000 | 0.050 | 150,000 | 0.051 |
19/09/2024 | 0.050 | 11.920 | 1,150,000 | 34.391 | 575,000 | 0.055 | 575,000 | 0.056 |
17/09/2024 | 0.062 | 11.600 | 300,000 | 34.631 | 150,000 | 0.062 | 150,000 | 0.064 |
16/09/2024 | 0.069 | 11.420 | 600,000 | 34.630 | 300,000 | 0.070 | 300,000 | 0.074 |
13/09/2024 | 0.074 | 11.360 | 40,000 | 34.965 | 40,000 | 0.074 | ||
12/09/2024 | 0.084 | 11.120 | 100,000 | 34.835 | 65,000 | 0.090 | 35,000 | 0.089 |
11/09/2024 | 0.084 | 11.080 | 300,000 | 34.386 | 150,000 | 0.084 | 150,000 | 0.086 |
10/09/2024 | 0.082 | 11.140 | 590,000 | 34.492 | 275,000 | 0.085 | 315,000 | 0.083 |
09/09/2024 | 0.077 | 11.220 | 330,000 | 34.101 | 180,000 | 0.078 | 150,000 | 0.079 |
06/09/2024 | 0 | 33.683 | ||||||
05/09/2024 | 0.065 | 11.500 | 160,000 | 33.610 | 160,000 | 0.067 |
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 |