Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.010 | 18.280 | 0 | 50.209 | ||||
03/10/2024 | 0.010 | 16.940 | 1,400,000 | 45.475 | 300,000 | 0.012 | ||
02/10/2024 | 0.012 | 17.140 | 0 | 47.584 | ||||
30/09/2024 | 0.012 | 15.620 | 50,000 | 41.436 | ||||
27/09/2024 | 0.014 | 14.700 | 5,690,000 | 38.399 | 1,475,000 | 0.021 | 3,895,000 | 0.017 |
26/09/2024 | 0.021 | 13.980 | 3,470,000 | 38.306 | 1,810,000 | 0.021 | 1,510,000 | 0.021 |
25/09/2024 | 0.024 | 13.320 | 4,900,000 | 35.918 | 90,000 | 0.024 | 4,750,000 | 0.024 |
24/09/2024 | 0.028 | 13.040 | 11,240,000 | 35.644 | 1,900,000 | 0.033 | 9,340,000 | 0.030 |
23/09/2024 | 0.039 | 12.200 | 6,060,000 | 33.638 | 420,000 | 0.039 | 5,640,000 | 0.040 |
20/09/2024 | 0.045 | 12.000 | 7,660,000 | 33.612 | 3,600,000 | 0.045 | 4,040,000 | 0.042 |
19/09/2024 | 0.048 | 11.920 | 360,000 | 33.879 | 360,000 | 0.057 | ||
17/09/2024 | 0.059 | 11.600 | 870,000 | 33.933 | 530,000 | 0.060 | 340,000 | 0.057 |
16/09/2024 | 0.064 | 11.420 | 150,000 | 33.515 | 150,000 | 0.068 | ||
13/09/2024 | 0.070 | 11.360 | 40,000 | 34.100 | 40,000 | 0.069 | ||
12/09/2024 | 0.079 | 11.120 | 0 | 33.802 | ||||
11/09/2024 | 0.083 | 11.080 | 0 | 34.181 | ||||
10/09/2024 | 0.080 | 11.140 | 0 | 34.080 | ||||
09/09/2024 | 0.077 | 11.220 | 435,000 | 34.101 | 235,000 | 0.078 | 200,000 | 0.074 |
06/09/2024 | 0 | 33.461 | ||||||
05/09/2024 | 0.064 | 11.500 | 40,000 | 33.389 | 5,000 | 0.066 | 35,000 | 0.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 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 |