Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.010 | 12.520 | 1,200,000 | 59.235 | 1,000,000 | 0.010 | ||
02/10/2024 | 0.012 | 13.060 | 0 | 66.303 | ||||
30/09/2024 | 0.012 | 12.180 | 0 | 56.306 | ||||
27/09/2024 | 0.012 | 11.880 | 0 | 51.696 | ||||
26/09/2024 | 0.012 | 11.140 | 80,000 | 43.044 | ||||
25/09/2024 | 0.018 | 10.520 | 2,840,000 | 39.294 | 1,420,000 | 0.017 | ||
24/09/2024 | 0.016 | 10.600 | 2,200,000 | 38.694 | 300,000 | 0.016 | 1,900,000 | 0.022 |
23/09/2024 | 0.027 | 10.180 | 6,300,000 | 38.809 | 3,500,000 | 0.025 | 2,800,000 | 0.025 |
20/09/2024 | 0.033 | 9.970 | 18,990,000 | 37.458 | 8,150,000 | 0.037 | 10,590,000 | 0.036 |
19/09/2024 | 0.064 | 9.320 | 7,450,000 | 36.995 | 3,700,000 | 0.072 | 3,750,000 | 0.072 |
17/09/2024 | 0.083 | 9.070 | 3,750,000 | 37.046 | 1,875,000 | 0.083 | 1,875,000 | 0.084 |
16/09/2024 | 0.087 | 9.020 | 3,400,000 | 36.839 | 1,700,000 | 0.095 | 1,700,000 | 0.094 |
13/09/2024 | 0.084 | 9.090 | 4,000,000 | 36.903 | 2,000,000 | 0.085 | 2,000,000 | 0.085 |
12/09/2024 | 0.090 | 9.020 | 0 | 36.869 | ||||
11/09/2024 | 0.099 | 8.930 | 0 | 37.187 | ||||
10/09/2024 | 0.107 | 8.790 | 0 | 35.641 | ||||
09/09/2024 | 0.106 | 8.880 | 2,400,000 | 37.647 | 1,200,000 | 0.106 | 1,200,000 | 0.104 |
06/09/2024 | 0 | 37.424 | ||||||
05/09/2024 | 0.104 | 8.920 | 1,800,000 | 37.210 | 900,000 | 0.100 | 900,000 | 0.099 |
04/09/2024 | 0.101 | 8.980 | 1,200,000 | 37.599 | 600,000 | 0.111 | 600,000 | 0.107 |
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 |