Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.061 | 500,000 | 11.203 | 500,000 | 0.061 | |||
30/09/2024 | 0.051 | 100,000 | 12.007 | 100,000 | 0.051 | |||
27/09/2024 | 0.055 | 1,220,000 | 12.488 | 1,120,000 | 0.067 | 100,000 | 0.073 | |
26/09/2024 | 0.064 | 500,000 | 11.889 | 200,000 | 0.063 | 300,000 | 0.064 | |
25/09/2024 | 0.058 | 0 | 11.715 | |||||
24/09/2024 | 0.061 | 890,000 | 12.311 | 580,000 | 0.058 | 310,000 | 0.062 | |
23/09/2024 | 0.059 | 300,000 | 11.828 | 300,000 | 0.061 | |||
20/09/2024 | 0.058 | 0 | 11.635 | |||||
19/09/2024 | 0.054 | 700,000 | 11.696 | 400,000 | 0.055 | 300,000 | 0.061 | |
17/09/2024 | 0.047 | 100,000 | 11.887 | 100,000 | 0.047 | |||
16/09/2024 | 0.044 | 0 | 12.181 | |||||
13/09/2024 | 0.046 | 160,000 | 12.228 | 160,000 | 0.046 | |||
12/09/2024 | 0.054 | 510,000 | 11.902 | 510,000 | 0.054 | |||
11/09/2024 | 0.049 | 10,000 | 11.982 | 10,000 | 0.049 | |||
10/09/2024 | 0.058 | 1,200,000 | 12.009 | 100,000 | 0.057 | 1,100,000 | 0.057 | |
09/09/2024 | 0.059 | 10,000 | 11.880 | 10,000 | 0.059 | |||
06/09/2024 | 0 | 11.903 | ||||||
05/09/2024 | 0.063 | 0 | 11.691 | |||||
04/09/2024 | 0.069 | 0 | 11.728 | |||||
03/09/2024 | 0.074 | 0 | 11.331 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 13:23 | |
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 |