Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.015 | 12.520 | 50,000 | 65.018 | 50,000 | 0.014 | ||
02/10/2024 | 0.019 | 13.060 | 0 | 73.748 | ||||
30/09/2024 | 0.021 | 12.180 | 0 | 64.692 | ||||
27/09/2024 | 0.017 | 11.880 | 0 | 56.481 | ||||
26/09/2024 | 0.017 | 11.140 | 100,000 | 47.388 | 100,000 | 0.017 | ||
25/09/2024 | 0.024 | 10.520 | 1,145,000 | 43.344 | 100,000 | 0.019 | 1,045,000 | 0.015 |
24/09/2024 | 0.022 | 10.600 | 30,010,000 | 42.903 | 15,000,000 | 0.023 | 15,010,000 | 0.023 |
23/09/2024 | 0.027 | 10.180 | 20,135,000 | 39.203 | 10,000,000 | 0.028 | 10,135,000 | 0.028 |
20/09/2024 | 0.034 | 9.970 | 10,210,000 | 38.326 | 5,000,000 | 0.045 | 5,210,000 | 0.044 |
19/09/2024 | 0.061 | 9.320 | 10,020,000 | 36.437 | 5,000,000 | 0.071 | 5,020,000 | 0.071 |
17/09/2024 | 0.078 | 9.070 | 10,020,000 | 35.931 | 5,000,000 | 0.086 | 5,020,000 | 0.086 |
16/09/2024 | 0.085 | 9.020 | 20,000,000 | 36.770 | 10,000,000 | 0.092 | 10,000,000 | 0.092 |
13/09/2024 | 0.083 | 9.090 | 10,000,000 | 37.146 | 5,000,000 | 0.087 | 5,000,000 | 0.087 |
12/09/2024 | 0.085 | 9.020 | 485,000 | 35.821 | 170,000 | 0.081 | 245,000 | 0.083 |
11/09/2024 | 0.096 | 8.930 | 10,585,000 | 36.834 | 5,415,000 | 0.110 | 5,170,000 | 0.111 |
10/09/2024 | 0.104 | 8.790 | 12,220,000 | 35.336 | 6,110,000 | 0.111 | 6,110,000 | 0.110 |
09/09/2024 | 0.105 | 8.880 | 10,260,000 | 37.954 | 5,130,000 | 0.105 | 5,130,000 | 0.105 |
06/09/2024 | 0 | 38.339 | ||||||
05/09/2024 | 0.105 | 8.920 | 10,105,000 | 38.120 | 5,040,000 | 0.097 | 5,065,000 | 0.097 |
04/09/2024 | 0.103 | 8.980 | 10,025,000 | 38.797 | 5,000,000 | 0.108 | 5,025,000 | 0.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 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 |