Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.011 | 10.320 | 250,000 | 21.324 | ||||
25/09/2024 | 0.011 | 9.860 | 120,000 | 42.615 | ||||
24/09/2024 | 0.011 | 9.930 | 140,000 | 37.094 | ||||
23/09/2024 | 0.011 | 9.630 | 180,000 | 47.382 | ||||
20/09/2024 | 0.010 | 9.390 | 0 | 48.466 | ||||
19/09/2024 | 0.011 | 9.380 | 60,000 | 48.291 | ||||
17/09/2024 | 0.011 | 9.440 | 0 | 43.241 | ||||
16/09/2024 | 0.011 | 9.400 | 200,000 | 43.135 | 200,000 | 0.011 | ||
13/09/2024 | 0.010 | 9.230 | 200,000 | 43.267 | 200,000 | 0.010 | ||
12/09/2024 | 0.010 | 9.090 | 2,000,000 | 45.944 | 2,000,000 | 0.010 | ||
11/09/2024 | 0.012 | 9.000 | 0 | 49.601 | ||||
10/09/2024 | 0.012 | 8.980 | 0 | 49.008 | ||||
09/09/2024 | 0.012 | 9.140 | 230,000 | 43.823 | 230,000 | 0.011 | ||
06/09/2024 | 0 | 41.400 | ||||||
05/09/2024 | 0.017 | 9.310 | 400,000 | 40.631 | 400,000 | 0.016 | ||
04/09/2024 | 0.018 | 9.350 | 2,320,000 | 39.653 | 1,110,000 | 0.014 | 1,210,000 | 0.017 |
03/09/2024 | 0.022 | 9.440 | 30,000 | 39.448 | 30,000 | 0.022 | ||
02/09/2024 | 0.024 | 9.430 | 1,310,000 | 40.341 | 100,000 | 0.024 | 1,210,000 | 0.027 |
30/08/2024 | 0.032 | 9.590 | 1,430,000 | 38.880 | 740,000 | 0.032 | 470,000 | 0.031 |
29/08/2024 | 0.029 | 9.470 | 300,000 | 39.789 | 300,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |