Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/10/2024 | 0.470 | 50.600 | 0 | 76.420 | ||||
09/10/2024 | 0.420 | 46.850 | 0 | 79.691 | ||||
08/10/2024 | 0.410 | 45.050 | 0 | 85.948 | ||||
07/10/2024 | 0.500 | 51.900 | 50,000 | 79.323 | 45,000 | 0.495 | ||
04/10/2024 | 0.475 | 50.250 | 0 | 79.657 | ||||
03/10/2024 | 0.475 | 50.400 | 185,000 | 78.754 | 135,000 | 0.477 | 50,000 | 0.475 |
02/10/2024 | 0.550 | 55.000 | 0 | 78.362 | ||||
30/09/2024 | 0.520 | 52.950 | 80,000 | 79.828 | 45,000 | 0.516 | 35,000 | 0.480 |
27/09/2024 | 0.400 | 47.250 | 1,140,000 | 70.425 | 1,140,000 | 0.386 | ||
26/09/2024 | 0.345 | 43.300 | 0 | 72.344 | ||||
25/09/2024 | 0.290 | 39.000 | 0 | 75.080 | ||||
24/09/2024 | 0.290 | 39.600 | 0 | 72.228 | ||||
23/09/2024 | 0.265 | 37.200 | 550,000 | 75.214 | 550,000 | 0.265 | ||
20/09/2024 | 0.280 | 38.050 | 10,000 | 75.978 | 10,000 | 0.280 | ||
19/09/2024 | 0.240 | 35.600 | 465,000 | 73.521 | 465,000 | 0.240 | ||
17/09/2024 | 0.239 | 35.500 | 0 | 73.472 | ||||
16/09/2024 | 0.233 | 35.100 | 0 | 73.181 | ||||
13/09/2024 | 0.221 | 34.150 | 8,750,000 | 73.168 | 2,875,000 | 0.223 | 5,875,000 | 0.222 |
12/09/2024 | 0.229 | 34.600 | 3,250,000 | 73.786 | 1,635,000 | 0.230 | 1,615,000 | 0.229 |
11/09/2024 | 0.223 | 34.150 | 5,330,000 | 73.701 | 2,660,000 | 0.223 | 2,670,000 | 0.224 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2024 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 |