Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/10/2024 | 0.161 | 438.800 | 670,000 | 32.176 | ||||
09/10/2024 | 0.148 | 434.200 | 1,940,000 | 30.219 | 1,200,000 | 0.160 | 560,000 | 0.159 |
08/10/2024 | 0.167 | 438.600 | 1,640,000 | 34.097 | 765,000 | 0.185 | 875,000 | 0.189 |
07/10/2024 | 0.216 | 478.400 | 1,945,000 | 32.171 | 990,000 | 0.215 | 855,000 | 0.217 |
04/10/2024 | 0.210 | 477.600 | 1,965,000 | 30.660 | 1,565,000 | 0.211 | 400,000 | 0.201 |
03/10/2024 | 0.198 | 466.200 | 1,590,000 | 31.933 | 1,210,000 | 0.202 | 330,000 | 0.205 |
02/10/2024 | 0.211 | 470.000 | 670,000 | 33.977 | 485,000 | 0.204 | 125,000 | 0.205 |
30/09/2024 | 0.162 | 444.600 | 1,610,000 | 30.519 | 1,195,000 | 0.169 | 410,000 | 0.158 |
27/09/2024 | 0.145 | 437.800 | 1,585,000 | 28.238 | 1,535,000 | 0.148 | ||
26/09/2024 | 0.132 | 430.000 | 8,055,000 | 27.419 | 4,425,000 | 0.124 | 3,530,000 | 0.115 |
25/09/2024 | 0.103 | 405.400 | 3,460,000 | 27.560 | 1,750,000 | 0.111 | 1,675,000 | 0.113 |
24/09/2024 | 0.101 | 402.200 | 10,005,000 | 28.112 | 5,645,000 | 0.092 | 4,300,000 | 0.090 |
23/09/2024 | 0.085 | 387.600 | 7,525,000 | 27.960 | 3,790,000 | 0.090 | 3,735,000 | 0.090 |
20/09/2024 | 0.089 | 388.600 | 3,400,000 | 28.683 | 1,700,000 | 0.093 | 1,700,000 | 0.092 |
19/09/2024 | 0.089 | 388.800 | 1,220,000 | 28.231 | 1,220,000 | 0.088 | ||
17/09/2024 | 0.082 | 380.000 | 2,710,000 | 28.708 | 1,450,000 | 0.080 | 1,260,000 | 0.079 |
16/09/2024 | 0.079 | 377.800 | 520,000 | 28.433 | 260,000 | 0.077 | 260,000 | 0.076 |
13/09/2024 | 0.079 | 374.800 | 1,175,000 | 29.158 | 550,000 | 0.079 | 625,000 | 0.080 |
12/09/2024 | 0.078 | 372.600 | 1,300,000 | 29.442 | 600,000 | 0.080 | 700,000 | 0.080 |
11/09/2024 | 0.077 | 370.200 | 700,000 | 29.777 | 400,000 | 0.075 | 300,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/10/2024 17:59 | |
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 |