Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.045 | 19.040 | 0 | 42.435 | ||||
16/10/2024 | 0.048 | 19.100 | 0 | 42.729 | ||||
15/10/2024 | 0.050 | 19.300 | 1,035,000 | 42.257 | ||||
14/10/2024 | 0.070 | 20.150 | 50,000 | 42.426 | ||||
10/10/2024 | 0.073 | 20.100 | 2,400,000 | 42.676 | 1,770,000 | 0.066 | ||
09/10/2024 | 0.052 | 19.300 | 500,000 | 42.037 | ||||
08/10/2024 | 0.157 | 20.350 | 0 | 52.231 | ||||
07/10/2024 | 0.157 | 22.050 | 1,215,000 | 44.792 | 730,000 | 0.116 | ||
04/10/2024 | 0.105 | 21.550 | 3,350,000 | 40.877 | 2,765,000 | 0.101 | ||
03/10/2024 | 0.080 | 20.900 | 625,000 | 40.065 | 500,000 | 0.074 | ||
02/10/2024 | 0.071 | 20.400 | 0 | 40.540 | ||||
30/09/2024 | 0.034 | 19.420 | 0 | 37.202 | ||||
27/09/2024 | 0.029 | 18.580 | 0 | 38.567 | ||||
26/09/2024 | 0.029 | 18.400 | 0 | 39.097 | ||||
25/09/2024 | 0.032 | 19.680 | 0 | 35.465 | ||||
24/09/2024 | 0.032 | 19.760 | 240,000 | 35.170 | 240,000 | 0.026 | ||
23/09/2024 | 0.024 | 18.980 | 0 | 35.588 | ||||
20/09/2024 | 0.024 | 18.900 | 0 | 35.611 | ||||
19/09/2024 | 0.024 | 18.800 | 0 | 35.746 | ||||
17/09/2024 | 0.024 | 18.780 | 590,000 | 35.656 | 590,000 | 0.024 |
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 |