Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.196 | 3.680 | 10,000 | 69.165 | 10,000 | 0.216 | ||
16/10/2024 | 0.255 | 3.700 | 0 | 88.214 | ||||
15/10/2024 | 0.255 | 3.820 | 0 | 82.633 | ||||
14/10/2024 | 0.255 | 4.000 | 0 | 74.660 | ||||
10/10/2024 | 0.255 | 4.070 | 0 | 71.307 | ||||
09/10/2024 | 0.241 | 4.040 | 25,000 | 68.078 | 25,000 | 0.241 | ||
08/10/2024 | 0.305 | 4.330 | 70,000 | 75.761 | 40,000 | 0.315 | ||
07/10/2024 | 0.450 | 5.330 | 435,000 | 74.272 | 25,000 | 0.415 | 115,000 | 0.442 |
04/10/2024 | 0.255 | 4.290 | 0 | 61.864 | ||||
03/10/2024 | 0.255 | 4.080 | 0 | 70.490 | ||||
02/10/2024 | 0.255 | 4.230 | 5,000 | 64.178 | ||||
30/09/2024 | 0.189 | 3.800 | 0 | 61.111 | ||||
27/09/2024 | 0.189 | 3.600 | 0 | 68.759 | ||||
26/09/2024 | 0.170 | 3.450 | 50,000 | 68.292 | 50,000 | 0.167 | ||
25/09/2024 | 0.153 | 3.280 | 0 | 69.054 | ||||
24/09/2024 | 0.151 | 3.270 | 1,500,000 | 68.771 | 750,000 | 0.146 | 750,000 | 0.141 |
23/09/2024 | 0.137 | 3.110 | 1,060,000 | 69.948 | 530,000 | 0.140 | 530,000 | 0.142 |
20/09/2024 | 0.137 | 3.110 | 3,180,000 | 69.702 | 1,590,000 | 0.135 | 1,590,000 | 0.138 |
19/09/2024 | 0.142 | 3.160 | 1,180,000 | 69.203 | 590,000 | 0.142 | 590,000 | 0.142 |
17/09/2024 | 0.138 | 3.110 | 0 | 69.556 |
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 |