Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.119 | 270.600 | 0 | 41.867 | ||||
16/10/2024 | 0.118 | 270.600 | 0 | 41.658 | ||||
15/10/2024 | 0.103 | 275.600 | 330,000 | 41.138 | 190,000 | 0.097 | ||
14/10/2024 | 0.092 | 288.000 | 860,000 | 42.830 | 860,000 | 0.089 | ||
10/10/2024 | 0.090 | 298.800 | 50,000 | 44.788 | ||||
09/10/2024 | 0.096 | 286.200 | 15,000 | 42.481 | ||||
08/10/2024 | 0.079 | 291.000 | 340,000 | 41.092 | ||||
07/10/2024 | 0.060 | 319.600 | 1,010,000 | 44.142 | 500,000 | 0.052 | ||
04/10/2024 | 0.062 | 305.600 | 802,500 | 41.365 | 500,000 | 0.061 | 70,000 | 0.062 |
03/10/2024 | 0.066 | 299.000 | 582,500 | 40.518 | 277,500 | 0.076 | 82,500 | 0.068 |
02/10/2024 | 0.069 | 299.400 | 8,300,000 | 41.000 | 3,260,000 | 0.076 | 4,035,000 | 0.075 |
30/09/2024 | 0.087 | 283.800 | 10,917,500 | 39.721 | 6,325,000 | 0.081 | 4,415,000 | 0.083 |
27/09/2024 | 0.085 | 275.800 | 6,212,500 | 37.221 | 2,285,000 | 0.108 | 3,407,500 | 0.107 |
26/09/2024 | 0.116 | 260.400 | 64,430,000 | 36.680 | 31,400,000 | 0.127 | 32,710,000 | 0.127 |
25/09/2024 | 0.140 | 251.800 | 44,827,500 | 36.529 | 22,235,000 | 0.131 | 22,342,500 | 0.131 |
24/09/2024 | 0.152 | 248.800 | 141,710,000 | 36.611 | 70,850,000 | 0.163 | 70,855,000 | 0.163 |
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 |