Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2024 | 0.425 | 6.670 | 0 | 82.431 | ||||
10/10/2024 | 0.470 | 6.990 | 0 | 81.837 | ||||
09/10/2024 | 0.430 | 6.720 | 10,000 | 81.266 | 10,000 | 0.415 | ||
08/10/2024 | 0.475 | 7.040 | 30,000 | 81.263 | 30,000 | 0.475 | ||
07/10/2024 | 0.395 | 7.120 | 10,000 | 60.113 | 10,000 | 0.395 | ||
04/10/2024 | 0.350 | 6.810 | 590,000 | 59.446 | 300,000 | 0.270 | 290,000 | 0.248 |
03/10/2024 | 0.226 | 6.220 | 780,000 | 48.523 | 380,000 | 0.222 | 400,000 | 0.219 |
02/10/2024 | 0.250 | 6.430 | 1,890,000 | 47.947 | 930,000 | 0.240 | 950,000 | 0.240 |
30/09/2024 | 0.204 | 6.050 | 610,000 | 48.078 | 310,000 | 0.191 | 300,000 | 0.199 |
27/09/2024 | 0.159 | 5.650 | 1,350,000 | 47.614 | 670,000 | 0.167 | 680,000 | 0.165 |
26/09/2024 | 0.143 | 5.460 | 1,540,000 | 48.325 | 880,000 | 0.136 | 660,000 | 0.133 |
25/09/2024 | 0.122 | 5.240 | 2,550,000 | 48.187 | 1,280,000 | 0.124 | 1,270,000 | 0.124 |
24/09/2024 | 0.116 | 5.180 | 690,000 | 48.038 | 420,000 | 0.114 | 270,000 | 0.110 |
23/09/2024 | 0.096 | 4.930 | 260,000 | 48.243 | 180,000 | 0.100 | 80,000 | 0.101 |
20/09/2024 | 0.099 | 4.990 | 3,200,000 | 47.484 | 1,400,000 | 0.107 | 1,800,000 | 0.102 |
19/09/2024 | 0.077 | 4.690 | 0 | 47.437 | ||||
17/09/2024 | 0.074 | 4.650 | 0 | 47.223 | ||||
16/09/2024 | 0.074 | 4.650 | 30,000 | 47.148 | 30,000 | 0.068 | ||
13/09/2024 | 0.070 | 4.570 | 150,000 | 47.393 | 120,000 | 0.073 | 30,000 | 0.070 |
12/09/2024 | 0.070 | 4.550 | 830,000 | 47.759 | 640,000 | 0.073 | 190,000 | 0.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2024 15:54 | |
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 |