Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.127 | 72.200 | 0 | |||||
16/09/2024 | 0.127 | 71.600 | 3,000,000 | 2,300,000 | 0.098 | 250,000 | 0.078 | |
13/09/2024 | 0.021 | 61.650 | 4,250,000 | 39.676 | 800,000 | 0.022 | 2,350,000 | 0.024 |
12/09/2024 | 0.015 | 56.300 | 0 | 71.985 | ||||
11/09/2024 | 0.015 | 58.000 | 1,350,000 | 56.837 | 1,050,000 | 0.017 | 50,000 | 0.023 |
10/09/2024 | 0.012 | 55.700 | 1,000,000 | 64.821 | 1,000,000 | 0.012 | ||
09/09/2024 | 0.010 | 55.800 | 0 | 58.140 | ||||
06/09/2024 | 0 | 94.477 | ||||||
05/09/2024 | 0.010 | 48.200 | 0 | 91.791 | ||||
04/09/2024 | 0.010 | 48.850 | 200,000 | 85.842 | ||||
03/09/2024 | 0.013 | 49.050 | 0 | 88.875 | ||||
02/09/2024 | 0.013 | 50.300 | 400,000 | 80.112 | 300,000 | 0.011 | ||
30/08/2024 | 0.012 | 49.100 | 250,000 | 78.956 | 250,000 | 0.011 | ||
29/08/2024 | 0.011 | 48.250 | 700,000 | 79.504 | 700,000 | 0.010 | ||
28/08/2024 | 0.010 | 45.250 | 200,000 | 90.029 | ||||
27/08/2024 | 0.011 | 46.600 | 300,000 | 84.088 | 300,000 | 0.010 | ||
26/08/2024 | 0.013 | 46.700 | 0 | 85.896 | ||||
23/08/2024 | 0.013 | 45.900 | 2,250,000 | 85.200 | 50,000 | 0.016 | 2,200,000 | 0.014 |
22/08/2024 | 0.018 | 47.700 | 400,000 | 83.566 | 400,000 | 0.017 | ||
21/08/2024 | 0.015 | 46.100 | 200,000 | 85.007 | 200,000 | 0.015 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 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 |