Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.117 | 412.600 | 2,200,000 | 36.804 | 1,100,000 | 0.106 | 1,100,000 | 0.105 |
16/10/2024 | 0.114 | 415.800 | 2,100,000 | 36.887 | 1,050,000 | 0.118 | 1,050,000 | 0.119 |
15/10/2024 | 0.121 | 417.000 | 2,410,000 | 37.857 | 1,210,000 | 0.111 | 1,200,000 | 0.111 |
14/10/2024 | 0.103 | 436.000 | 16,810,000 | 38.324 | 8,400,000 | 0.125 | 8,410,000 | 0.125 |
10/10/2024 | 0.125 | 438.800 | 11,040,000 | 41.143 | 5,520,000 | 0.123 | 5,520,000 | 0.122 |
09/10/2024 | 0.132 | 434.200 | 0 | 41.273 | ||||
08/10/2024 | 0.114 | 438.600 | 0 | 39.587 | ||||
07/10/2024 | 0.084 | 478.400 | 0 | 40.504 | ||||
04/10/2024 | 0.084 | 477.600 | 0 | 40.277 | ||||
03/10/2024 | 0.096 | 466.200 | 1,900,000 | 40.551 | 950,000 | 0.103 | 950,000 | 0.103 |
02/10/2024 | 0.094 | 470.000 | 3,450,000 | 40.682 | 1,700,000 | 0.070 | 1,700,000 | 0.069 |
30/09/2024 | 0.081 | 444.600 | 3,720,000 | 35.720 | 1,860,000 | 0.070 | 1,860,000 | 0.071 |
27/09/2024 | 0.072 | 437.800 | 3,000,000 | 33.547 | 1,500,000 | 0.066 | 1,500,000 | 0.066 |
26/09/2024 | 0.069 | 430.000 | 2,200,000 | 32.127 | 1,100,000 | 0.078 | 1,100,000 | 0.078 |
25/09/2024 | 0.088 | 405.400 | 20,000 | 31.245 | 10,000 | 0.081 | 10,000 | 0.082 |
24/09/2024 | 402.200 | 0 | ||||||
23/09/2024 | 387.600 | 0 |
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 |