Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/10/2024 | 0.116 | 43.750 | 1,800,000 | 32.278 | ||||
09/10/2024 | 0.110 | 43.050 | 260,000 | 33.105 | 260,000 | 0.115 | ||
08/10/2024 | 0.122 | 43.600 | 2,430,000 | 33.155 | 1,300,000 | 0.159 | 1,115,000 | 0.141 |
07/10/2024 | 0.131 | 45.750 | 1,275,000 | 29.144 | 15,000 | 0.142 | 1,260,000 | 0.134 |
04/10/2024 | 0.126 | 45.350 | 50,000 | 29.334 | 50,000 | 0.126 | ||
03/10/2024 | 0.116 | 44.850 | 120,000 | 29.393 | 120,000 | 0.114 | ||
02/10/2024 | 0.126 | 45.200 | 30,000 | 29.510 | 30,000 | 0.126 | ||
30/09/2024 | 0.117 | 44.700 | 95,000 | 29.691 | 5,000 | 0.115 | 90,000 | 0.113 |
27/09/2024 | 0.098 | 44.850 | 800,000 | 27.268 | 400,000 | 0.088 | 400,000 | 0.086 |
26/09/2024 | 0.085 | 44.100 | 180,000 | 27.350 | 25,000 | 0.084 | 155,000 | 0.078 |
25/09/2024 | 0.097 | 44.600 | 100,000 | 27.540 | 50,000 | 0.099 | 50,000 | 0.100 |
24/09/2024 | 0.084 | 44.050 | 630,000 | 27.261 | 315,000 | 0.098 | 315,000 | 0.096 |
23/09/2024 | 0.083 | 43.750 | 750,000 | 27.679 | 375,000 | 0.085 | 375,000 | 0.084 |
20/09/2024 | 0.088 | 44.000 | 370,000 | 27.525 | 185,000 | 0.093 | 185,000 | 0.094 |
19/09/2024 | 0.085 | 42.900 | 1,410,000 | 29.177 | 705,000 | 0.085 | 705,000 | 0.084 |
17/09/2024 | 0.085 | 42.850 | 400,000 | 29.135 | 200,000 | 0.087 | 200,000 | 0.087 |
16/09/2024 | 0.068 | 41.900 | 0 | 28.882 | ||||
13/09/2024 | 0.067 | 41.550 | 50,000 | 30.544 | 25,000 | 0.071 | 25,000 | 0.069 |
12/09/2024 | 0.062 | 41.162 | 100,000 | 29.223 | 50,000 | 0.054 | 50,000 | 0.054 |
11/09/2024 | 0.058 | 40.912 | 550,000 | 29.071 | 275,000 | 0.062 | 275,000 | 0.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/10/2024 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 |