Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.029 | 97.800 | 15,225,000 | 68.811 | 6,960,000 | 0.016 | 7,500,000 | 0.016 |
30/09/2024 | 0.015 | 95.000 | 2,600,000 | 58.810 | 815,000 | 0.010 | 1,585,000 | 0.016 |
27/09/2024 | 0.010 | 92.450 | 190,000 | 54.009 | 190,000 | 0.010 | ||
26/09/2024 | 0.010 | 86.700 | 0 | 70.842 | ||||
25/09/2024 | 0.010 | 83.100 | 0 | 80.003 | ||||
24/09/2024 | 0.010 | 83.100 | 0 | 77.453 | ||||
23/09/2024 | 0.010 | 81.700 | 0 | 79.416 | ||||
20/09/2024 | 0.010 | 80.050 | 0 | 77.882 | ||||
19/09/2024 | 0.010 | 79.000 | 10,000 | 78.915 | ||||
17/09/2024 | 0.010 | 78.400 | 0 | 76.997 | ||||
16/09/2024 | 0.010 | 78.350 | 0 | 75.490 | ||||
13/09/2024 | 0.010 | 78.500 | 0 | 70.741 | ||||
12/09/2024 | 0.010 | 79.300 | 105,000 | 67.482 | ||||
11/09/2024 | 0.011 | 77.550 | 0 | 72.072 | ||||
10/09/2024 | 0.011 | 78.350 | 0 | 68.889 | ||||
09/09/2024 | 0.013 | 78.800 | 350,000 | 69.372 | 200,000 | 0.011 | 150,000 | 0.013 |
06/09/2024 | 0 | 63.444 | ||||||
05/09/2024 | 0.029 | 85.950 | 2,500,000 | 62.511 | 1,720,000 | 0.027 | 500,000 | 0.022 |
04/09/2024 | 0.030 | 85.850 | 25,000 | 62.582 | 20,000 | 0.027 | 5,000 | 0.030 |
03/09/2024 | 0.051 | 89.250 | 600,000 | 65.580 | 600,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 17:07 | |
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 |