Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/10/2024 | 0.630 | 21,251.980 | 0 | 40.280 | ||||
09/10/2024 | 0.550 | 20,637.240 | 0 | 40.011 | ||||
08/10/2024 | 0.590 | 20,926.790 | 40,000 | 40.113 | 40,000 | 0.720 | ||
07/10/2024 | 0.910 | 23,099.780 | 100,000 | 44.158 | 100,000 | 0.880 | ||
04/10/2024 | 0.850 | 22,736.870 | 50,000 | 42.063 | 50,000 | 0.830 | ||
03/10/2024 | 0.770 | 22,113.510 | 0 | 43.327 | ||||
02/10/2024 | 0.820 | 22,443.730 | 190,000 | 44.407 | 10,000 | 0.810 | 180,000 | 0.797 |
30/09/2024 | 0.600 | 21,133.680 | 0 | 36.587 | ||||
27/09/2024 | 0.510 | 20,632.300 | 0 | 32.070 | ||||
26/09/2024 | 0.405 | 19,924.580 | 20,000 | 29.643 | 20,000 | 0.355 | ||
25/09/2024 | 0.295 | 19,129.100 | 100,000 | 26.939 | 100,000 | 0.315 | ||
24/09/2024 | 0.275 | 19,000.560 | 3,340,000 | 26.241 | 2,680,000 | 0.262 | 650,000 | 0.227 |
23/09/2024 | 0.178 | 18,247.110 | 0 | 23.060 | ||||
20/09/2024 | 0.180 | 18,258.570 | 990,000 | 22.983 | 670,000 | 0.178 | 220,000 | 0.180 |
19/09/2024 | 0.158 | 18,013.160 | 9,060,000 | 22.726 | 3,710,000 | 0.156 | 5,350,000 | 0.143 |
17/09/2024 | 0.126 | 17,660.020 | 1,390,000 | 22.119 | 1,130,000 | 0.123 | 260,000 | 0.123 |
16/09/2024 | 0.106 | 17,422.120 | 530,000 | 21.645 | 360,000 | 0.103 | 170,000 | 0.103 |
13/09/2024 | 0.107 | 17,369.090 | 650,000 | 22.116 | 200,000 | 0.115 | 450,000 | 0.109 |
12/09/2024 | 0.098 | 17,240.390 | 570,000 | 21.993 | 310,000 | 0.098 | 260,000 | 0.097 |
11/09/2024 | 0.088 | 17,108.710 | 930,000 | 21.623 | 240,000 | 0.083 | 690,000 | 0.082 |
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 |