Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/10/2024 | 0.130 | 16.940 | 7,060,000 | 54.294 | ||||
09/10/2024 | 0.141 | 16.520 | 8,080,000 | 53.848 | 4,040,000 | 0.137 | 3,800,000 | 0.138 |
08/10/2024 | 0.123 | 17.180 | 12,600,000 | 53.734 | 5,980,000 | 0.116 | 6,000,000 | 0.117 |
07/10/2024 | 0.095 | 18.460 | 960,000 | 54.137 | 400,000 | 0.095 | 560,000 | 0.094 |
04/10/2024 | 0.079 | 18.560 | 400,000 | 49.734 | 200,000 | 0.083 | 200,000 | 0.081 |
03/10/2024 | 0.088 | 18.020 | 820,000 | 49.055 | 260,000 | 0.094 | 560,000 | 0.092 |
02/10/2024 | 0.068 | 18.400 | 680,000 | 45.389 | 500,000 | 0.072 | 180,000 | 0.080 |
30/09/2024 | 0.083 | 17.660 | 920,000 | 45.009 | 440,000 | 0.085 | 180,000 | 0.084 |
27/09/2024 | 0.082 | 17.600 | 480,000 | 44.028 | 240,000 | 0.077 | 220,000 | 0.076 |
26/09/2024 | 0.073 | 17.600 | 2,600,000 | 41.451 | 1,000,000 | 0.076 | 1,600,000 | 0.079 |
25/09/2024 | 0.086 | 17.040 | 5,040,000 | 41.342 | 2,520,000 | 0.078 | 2,460,000 | 0.077 |
24/09/2024 | 0.094 | 16.740 | 940,000 | 41.211 | 520,000 | 0.097 | 420,000 | 0.100 |
23/09/2024 | 0.116 | 16.000 | 1,140,000 | 41.125 | 560,000 | 0.117 | 580,000 | 0.117 |
20/09/2024 | 0.119 | 15.920 | 1,840,000 | 40.926 | 860,000 | 0.120 | 980,000 | 0.125 |
19/09/2024 | 0.135 | 15.480 | 3,220,000 | 41.259 | 1,580,000 | 0.147 | 1,640,000 | 0.148 |
17/09/2024 | 0.151 | 15.100 | 520,000 | 41.451 | 260,000 | 0.150 | 260,000 | 0.153 |
16/09/2024 | 0.168 | 14.740 | 1,280,000 | 41.888 | 640,000 | 0.170 | 640,000 | 0.169 |
13/09/2024 | 0.179 | 14.500 | 0 | 41.742 | ||||
12/09/2024 | 0.205 | 13.960 | 0 | 41.785 | ||||
11/09/2024 | 0.213 | 13.780 | 0 | 41.429 |
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 |