Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.050 | 0 | 14.263 | |||||
16/10/2024 | 0.050 | 0 | 14.475 | |||||
15/10/2024 | 0.049 | 100,000 | 14.601 | 100,000 | 0.049 | |||
14/10/2024 | 0.050 | 0 | 13.912 | |||||
10/10/2024 | 0.054 | 1,200,000 | 15.303 | 900,000 | 0.054 | 300,000 | 0.058 | |
09/10/2024 | 0.054 | 630,000 | 14.506 | 30,000 | 0.054 | 600,000 | 0.054 | |
08/10/2024 | 0.050 | 0 | 15.038 | |||||
07/10/2024 | 0.054 | 70,000 | 15.445 | 70,000 | 0.054 | |||
04/10/2024 | 0.045 | 0 | 13.680 | |||||
03/10/2024 | 0.047 | 270,000 | 15.372 | 240,000 | 0.049 | 30,000 | 0.049 | |
02/10/2024 | 0.034 | 800,000 | 14.665 | 800,000 | 0.033 | |||
30/09/2024 | 0.023 | 800,000 | 15.257 | 800,000 | 0.023 | |||
27/09/2024 | 0.029 | 500,000 | 16.329 | 490,000 | 0.044 | |||
26/09/2024 | 0.037 | 810,000 | 15.420 | 810,000 | 0.036 | |||
25/09/2024 | 0.029 | 480,000 | 14.668 | 480,000 | 0.028 | |||
24/09/2024 | 0.032 | 150,000 | 15.602 | 50,000 | 0.030 | 100,000 | 0.030 | |
23/09/2024 | 0.030 | 1,530,000 | 14.704 | 1,430,000 | 0.032 | 100,000 | 0.030 | |
20/09/2024 | 0.030 | 1,420,000 | 14.375 | 1,420,000 | 0.026 | |||
19/09/2024 | 0.025 | 420,000 | 14.296 | 380,000 | 0.029 | 20,000 | 0.030 | |
17/09/2024 | 0.021 | 360,000 | 14.648 | 360,000 | 0.021 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/10/2024 18:00 | |
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 |