Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.056 | 412.600 | 100,000 | 29.454 | 100,000 | 0.056 | ||
16/10/2024 | 0.055 | 415.800 | 1,900,000 | 29.786 | 200,000 | 0.053 | ||
15/10/2024 | 0.052 | 417.000 | 0 | 29.457 | ||||
14/10/2024 | 0.050 | 436.000 | 10,000 | 32.085 | ||||
10/10/2024 | 0.049 | 438.800 | 30,000 | 32.103 | ||||
09/10/2024 | 0.048 | 434.200 | 50,000 | 31.176 | ||||
08/10/2024 | 0.055 | 438.600 | 950,000 | 32.913 | ||||
07/10/2024 | 0.049 | 478.400 | 750,000 | 37.322 | ||||
04/10/2024 | 0.044 | 477.600 | 0 | 36.030 | ||||
03/10/2024 | 0.051 | 466.200 | 0 | 35.840 | ||||
02/10/2024 | 0.056 | 470.000 | 760,000 | 37.201 | ||||
30/09/2024 | 0.049 | 444.600 | 670,000 | 32.191 | 530,000 | 0.043 | ||
27/09/2024 | 0.045 | 437.800 | 11,390,000 | 30.329 | 800,000 | 0.044 | 10,390,000 | 0.041 |
26/09/2024 | 0.047 | 430.000 | 3,870,000 | 29.488 | 2,890,000 | 0.053 | ||
25/09/2024 | 0.068 | 405.400 | 13,500,000 | 28.738 | 5,740,000 | 0.063 | 7,410,000 | 0.058 |
24/09/2024 | 0.074 | 402.200 | 4,400,000 | 28.883 | 1,700,000 | 0.085 | 2,700,000 | 0.085 |
23/09/2024 | 0.098 | 387.600 | 122,850,000 | 29.095 | 61,340,000 | 0.094 | 61,510,000 | 0.094 |
20/09/2024 | 0.096 | 388.600 | 123,330,000 | 28.920 | 61,650,000 | 0.091 | 61,680,000 | 0.091 |
19/09/2024 | 0.096 | 388.800 | 5,120,000 | 29.116 | 2,230,000 | 0.108 | 2,640,000 | 0.108 |
17/09/2024 | 0.112 | 380.000 | 80,080,000 | 29.080 | 40,080,000 | 0.122 | 40,000,000 | 0.122 |
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 |