Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.019 | 0 | 12.955 | |||||
30/09/2024 | 0.016 | 0 | 13.716 | |||||
27/09/2024 | 0.017 | 2,900,000 | 14.093 | 2,750,000 | 0.018 | 150,000 | 0.018 | |
26/09/2024 | 0.023 | 3,250,000 | 14.082 | 650,000 | 0.022 | 2,600,000 | 0.023 | |
25/09/2024 | 0.019 | 0 | 13.680 | |||||
24/09/2024 | 0.019 | 2,440,000 | 13.965 | 2,440,000 | 0.018 | |||
23/09/2024 | 0.017 | 0 | 13.237 | |||||
20/09/2024 | 0.017 | 300,000 | 13.218 | 300,000 | 0.017 | |||
19/09/2024 | 0.015 | 200,000 | 13.416 | 200,000 | 0.017 | |||
17/09/2024 | 0.011 | 0 | 13.193 | |||||
16/09/2024 | 0.011 | 0 | 13.687 | |||||
13/09/2024 | 0.011 | 90,000 | 13.621 | 90,000 | 0.011 | |||
12/09/2024 | 0.013 | 710,000 | 13.277 | 700,000 | 0.013 | 10,000 | 0.013 | |
11/09/2024 | 0.011 | 1,000,000 | 13.171 | 1,000,000 | 0.011 | |||
10/09/2024 | 0.015 | 0 | 13.526 | |||||
09/09/2024 | 0.015 | 700,000 | 13.365 | 700,000 | 0.015 | |||
06/09/2024 | 0 | 13.500 | ||||||
05/09/2024 | 0.017 | 10,000 | 13.299 | 10,000 | 0.017 | |||
04/09/2024 | 0.019 | 750,000 | 13.336 | 30,000 | 0.020 | 720,000 | 0.019 | |
03/09/2024 | 0.022 | 300,000 | 13.268 | 300,000 | 0.025 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 13:25 | |
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 |