Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/10/2024 | 0.222 | 6.010 | 50,000 | 32.191 | 50,000 | 0.223 | ||
09/10/2024 | 0.163 | 5.730 | 0 | 32.709 | ||||
08/10/2024 | 0.182 | 5.820 | 17,640,000 | 32.677 | 9,120,000 | 0.216 | 8,270,000 | 0.218 |
07/10/2024 | 0.255 | 6.180 | 2,400,000 | 31.232 | 1,080,000 | 0.245 | 1,320,000 | 0.243 |
04/10/2024 | 0.212 | 6.110 | 17,077,000 | 29.658 | 8,580,000 | 0.215 | 8,497,000 | 0.215 |
03/10/2024 | 0.204 | 6.060 | 26,820,000 | 29.916 | 12,908,000 | 0.202 | 13,910,000 | 0.201 |
02/10/2024 | 0.223 | 6.120 | 2,580,000 | 30.036 | 1,260,000 | 0.214 | 970,000 | 0.222 |
30/09/2024 | 0.157 | 5.880 | 572,000 | 29.595 | 122,000 | 0.157 | 350,000 | 0.141 |
27/09/2024 | 0.158 | 5.990 | 24,149,000 | 27.811 | 11,917,000 | 0.162 | 12,179,000 | 0.162 |
26/09/2024 | 0.189 | 6.200 | 410,000 | 26.504 | 210,000 | 0.162 | 200,000 | 0.167 |
25/09/2024 | 0.152 | 6.050 | 1,850,000 | 26.393 | 950,000 | 0.161 | 600,000 | 0.161 |
24/09/2024 | 0.115 | 5.930 | 7,450,000 | 25.526 | 4,200,000 | 0.109 | 3,250,000 | 0.111 |
23/09/2024 | 0.067 | 5.660 | 4,350,000 | 24.950 | 2,050,000 | 0.069 | 2,300,000 | 0.071 |
20/09/2024 | 0.066 | 5.580 | 10,050,000 | 25.742 | 5,050,000 | 0.065 | 5,000,000 | 0.064 |
19/09/2024 | 0.063 | 5.560 | 7,120,000 | 25.473 | 3,360,000 | 0.058 | 3,760,000 | 0.059 |
17/09/2024 | 0.065 | 5.570 | 6,010,000 | 25.460 | 3,130,000 | 0.061 | 2,850,000 | 0.059 |
16/09/2024 | 0.054 | 5.450 | 1,400,000 | 25.715 | 700,000 | 0.051 | 700,000 | 0.050 |
13/09/2024 | 0.055 | 5.450 | 2,800,000 | 25.687 | 1,400,000 | 0.056 | 1,400,000 | 0.058 |
12/09/2024 | 0.051 | 5.360 | 4,270,000 | 26.293 | 2,160,000 | 0.049 | 2,110,000 | 0.050 |
11/09/2024 | 0.048 | 5.330 | 1,220,000 | 26.237 | 560,000 | 0.046 | 660,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2024 12:55 | |
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 |