Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.036 | 3,000,000 | 11.950 | 3,000,000 | 0.036 | |||
30/09/2024 | 0.030 | 0 | 13.020 | |||||
27/09/2024 | 0.035 | 50,000 | 13.755 | 50,000 | 0.051 | |||
26/09/2024 | 0.042 | 50,000 | 12.983 | 50,000 | 0.040 | |||
25/09/2024 | 0.037 | 0 | 12.752 | |||||
24/09/2024 | 0.039 | 160,000 | 13.390 | 160,000 | 0.039 | |||
23/09/2024 | 0.035 | 270,000 | 12.548 | 100,000 | 0.038 | 170,000 | 0.038 | |
20/09/2024 | 0.035 | 80,000 | 12.362 | 80,000 | 0.032 | |||
19/09/2024 | 0.031 | 10,000 | 12.400 | 10,000 | 0.036 | |||
17/09/2024 | 0.023 | 320,000 | 12.259 | 300,000 | 0.022 | 20,000 | 0.023 | |
16/09/2024 | 0.020 | 2,400,000 | 12.443 | 1,100,000 | 0.021 | 1,300,000 | 0.020 | |
13/09/2024 | 0.023 | 2,210,000 | 12.686 | 1,000,000 | 0.023 | 1,210,000 | 0.022 | |
12/09/2024 | 0.030 | 1,070,000 | 12.452 | 1,000,000 | 0.028 | 70,000 | 0.030 | |
11/09/2024 | 0.026 | 1,220,000 | 12.487 | 220,000 | 0.027 | 1,000,000 | 0.026 | |
10/09/2024 | 0.033 | 0 | 12.570 | |||||
09/09/2024 | 0.032 | 220,000 | 12.234 | 220,000 | 0.032 | |||
06/09/2024 | 0 | 12.515 | ||||||
05/09/2024 | 0.038 | 0 | 12.255 | |||||
04/09/2024 | 0.042 | 0 | 12.214 | |||||
03/09/2024 | 0.046 | 0 | 11.752 |
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 |