Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.062 | 6.820 | 590,000 | 41.876 | 590,000 | 0.062 | ||
02/10/2024 | 0.080 | 6.940 | 230,000 | 44.990 | 200,000 | 0.062 | ||
30/09/2024 | 0.050 | 6.670 | 150,000 | 40.506 | ||||
27/09/2024 | 0.040 | 6.600 | 110,000 | 37.277 | 110,000 | 0.039 | ||
26/09/2024 | 0.037 | 6.490 | 2,010,000 | 38.500 | 990,000 | 0.044 | 1,010,000 | 0.046 |
25/09/2024 | 0.051 | 6.800 | 760,000 | 36.129 | 380,000 | 0.056 | 380,000 | 0.056 |
24/09/2024 | 0.043 | 6.700 | 0 | 35.362 | ||||
23/09/2024 | 0.030 | 6.410 | 70,000 | 36.449 | 50,000 | 0.030 | 20,000 | 0.030 |
20/09/2024 | 0.026 | 6.350 | 0 | 35.186 | ||||
19/09/2024 | 0.026 | 6.320 | 50,000 | 35.569 | 50,000 | 0.024 | ||
17/09/2024 | 0.024 | 6.280 | 0 | 35.007 | ||||
16/09/2024 | 0.020 | 6.150 | 0 | 35.360 | ||||
13/09/2024 | 0.019 | 6.160 | 0 | 33.996 | ||||
12/09/2024 | 0.018 | 6.030 | 0 | 35.885 | ||||
11/09/2024 | 0.019 | 6.150 | 1,030,000 | 33.851 | 880,000 | 0.020 | 150,000 | 0.022 |
10/09/2024 | 0.025 | 6.220 | 100,000 | 35.530 | 100,000 | 0.019 | ||
09/09/2024 | 0.023 | 6.140 | 90,000 | 35.981 | 90,000 | 0.023 | ||
06/09/2024 | 0 | 37.000 | ||||||
05/09/2024 | 0.034 | 6.320 | 0 | 36.819 | ||||
04/09/2024 | 0.034 | 6.300 | 0 | 43.188 |
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 |