Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.043 | 11.040 | 230,000 | 57.382 | 230,000 | 0.039 | ||
02/10/2024 | 0.044 | 11.260 | 0 | 51.860 | ||||
30/09/2024 | 0.038 | 10.980 | 1,630,000 | 52.382 | 1,610,000 | 0.029 | ||
27/09/2024 | 0.016 | 10.520 | 0 | 46.441 | ||||
26/09/2024 | 0.014 | 10.260 | 0 | 47.478 | ||||
25/09/2024 | 0.014 | 9.870 | 0 | 51.084 | ||||
24/09/2024 | 0.014 | 10.200 | 4,000,000 | 47.547 | 4,000,000 | 0.014 | ||
23/09/2024 | 0.013 | 9.560 | 0 | 52.933 | ||||
20/09/2024 | 0.013 | 9.320 | 0 | 54.497 | ||||
19/09/2024 | 0.013 | 9.150 | 0 | 55.884 | ||||
17/09/2024 | 0.013 | 8.970 | 0 | 57.155 | ||||
16/09/2024 | 0.013 | 8.900 | 0 | 57.587 | ||||
13/09/2024 | 0.013 | 9.020 | 0 | 55.482 | ||||
12/09/2024 | 0.013 | 9.060 | 0 | 54.797 | ||||
11/09/2024 | 0.013 | 9.050 | 0 | 54.625 | ||||
10/09/2024 | 0.013 | 9.210 | 0 | 52.758 | ||||
09/09/2024 | 0.013 | 9.420 | 2,000,000 | 50.462 | 2,000,000 | 0.013 | ||
06/09/2024 | 0 | 49.989 | ||||||
05/09/2024 | 0.019 | 9.780 | 0 | 49.753 | ||||
04/09/2024 | 0.020 | 9.880 | 1,000,000 | 49.085 | 1,000,000 | 0.020 |
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 |