Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2024 | 0.027 | 322.600 | 1,055,000 | 41.713 | 130,000 | 0.032 | 125,000 | 0.023 |
10/10/2024 | 0.030 | 334.200 | 1,345,000 | 44.556 | ||||
09/10/2024 | 0.034 | 322.000 | 1,245,000 | 42.964 | 650,000 | 0.034 | ||
08/10/2024 | 0.028 | 340.800 | 7,040,000 | 44.949 | 5,525,000 | 0.028 | 125,000 | 0.026 |
07/10/2024 | 0.022 | 393.800 | 0 | 51.988 | ||||
04/10/2024 | 0.022 | 376.200 | 0 | 48.721 | ||||
03/10/2024 | 0.022 | 367.400 | 760,000 | 47.111 | ||||
02/10/2024 | 0.015 | 372.800 | 0 | 44.914 | ||||
30/09/2024 | 0.015 | 326.200 | 8,735,000 | 36.510 | ||||
27/09/2024 | 0.018 | 308.600 | 10,090,000 | 33.862 | 8,930,000 | 0.020 | ||
26/09/2024 | 0.030 | 278.000 | 8,095,000 | 30.011 | 1,150,000 | 0.041 | 4,910,000 | 0.038 |
25/09/2024 | 0.045 | 262.600 | 9,145,000 | 28.579 | 4,630,000 | 0.045 | 4,515,000 | 0.040 |
24/09/2024 | 0.058 | 258.800 | 23,100,000 | 29.380 | 10,980,000 | 0.066 | 11,690,000 | 0.065 |
23/09/2024 | 0.095 | 241.000 | 9,930,000 | 27.731 | 5,040,000 | 0.088 | 4,390,000 | 0.087 |
20/09/2024 | 0.095 | 241.600 | 47,265,000 | 27.774 | 23,125,000 | 0.095 | 23,880,000 | 0.094 |
19/09/2024 | 0.106 | 238.200 | 62,330,000 | 27.722 | 31,200,000 | 0.131 | 31,050,000 | 0.131 |
17/09/2024 | 0.157 | 225.200 | 38,860,000 | 26.701 | 19,200,000 | 0.165 | 19,480,000 | 0.164 |
16/09/2024 | 0.179 | 221.200 | 43,220,000 | 26.530 | 21,555,000 | 0.185 | 21,555,000 | 0.185 |
13/09/2024 | 0.164 | 224.000 | 42,530,000 | 26.498 | 21,365,000 | 0.164 | 21,165,000 | 0.164 |
12/09/2024 | 0.187 | 221.000 | 33,890,000 | 26.918 | 16,845,000 | 0.177 | 17,045,000 | 0.177 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2024 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 |