Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/10/2024 | 0.610 | 12.880 | 0 | 49.110 | ||||
09/10/2024 | 0.465 | 11.780 | 155,000 | 51.561 | 105,000 | 0.484 | 50,000 | 0.450 |
08/10/2024 | 0.530 | 12.180 | 240,000 | 53.116 | 80,000 | 0.653 | 160,000 | 0.582 |
07/10/2024 | 0.780 | 13.900 | 15,000 | 50.197 | 5,000 | 0.730 | 10,000 | 0.770 |
04/10/2024 | 0.630 | 13.000 | 275,000 | 48.702 | 275,000 | 0.612 | ||
03/10/2024 | 0.550 | 12.520 | 930,000 | 47.370 | 610,000 | 0.553 | 320,000 | 0.532 |
02/10/2024 | 0.630 | 13.060 | 10,235,000 | 46.739 | 5,010,000 | 0.520 | 5,225,000 | 0.524 |
30/09/2024 | 0.485 | 12.180 | 40,000 | 44.676 | 40,000 | 0.540 | ||
27/09/2024 | 0.425 | 11.880 | 10,240,000 | 41.456 | 5,135,000 | 0.351 | 5,105,000 | 0.351 |
26/09/2024 | 0.320 | 11.140 | 16,295,000 | 40.320 | 8,210,000 | 0.270 | 8,085,000 | 0.270 |
25/09/2024 | 0.249 | 10.520 | 55,315,000 | 40.581 | 27,305,000 | 0.271 | 28,010,000 | 0.270 |
24/09/2024 | 0.250 | 10.600 | 17,260,000 | 39.295 | 8,610,000 | 0.225 | 8,650,000 | 0.224 |
23/09/2024 | 0.208 | 10.180 | 16,570,000 | 39.667 | 8,480,000 | 0.202 | 8,090,000 | 0.201 |
20/09/2024 | 0.184 | 9.970 | 17,900,000 | 38.808 | 9,600,000 | 0.161 | 8,300,000 | 0.158 |
19/09/2024 | 0.133 | 9.320 | 32,220,000 | 39.516 | 16,110,000 | 0.121 | 16,110,000 | 0.121 |
17/09/2024 | 0.116 | 9.070 | 16,010,000 | 39.678 | 8,000,000 | 0.112 | 8,010,000 | 0.112 |
16/09/2024 | 0.112 | 9.020 | 32,400,000 | 39.496 | 16,200,000 | 0.107 | 16,200,000 | 0.107 |
13/09/2024 | 0.120 | 9.090 | 16,210,000 | 39.749 | 8,175,000 | 0.119 | 8,035,000 | 0.119 |
12/09/2024 | 0.115 | 9.020 | 32,000,000 | 39.666 | 16,000,000 | 0.114 | 16,000,000 | 0.114 |
11/09/2024 | 0.108 | 8.930 | 16,160,000 | 39.441 | 8,150,000 | 0.098 | 8,010,000 | 0.098 |
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 |