Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/10/2024 | 0.660 | 27.200 | 1,605,000 | 82.179 | 100,000 | 0.750 | 230,000 | 0.664 |
08/10/2024 | 0.720 | 27.200 | 1,030,000 | 93.840 | 670,000 | 0.916 | 170,000 | 0.868 |
07/10/2024 | 1.230 | 33.300 | 1,965,000 | 101.437 | 1,310,000 | 1.052 | 90,000 | 1.223 |
04/10/2024 | 0.720 | 27.350 | 18,955,000 | 89.959 | 7,535,000 | 0.333 | 9,315,000 | 0.348 |
03/10/2024 | 0.219 | 21.150 | 12,520,000 | 64.976 | 8,735,000 | 0.208 | 3,775,000 | 0.223 |
02/10/2024 | 0.260 | 22.200 | 8,130,000 | 62.584 | 3,045,000 | 0.241 | 2,230,000 | 0.229 |
30/09/2024 | 0.169 | 20.850 | 20,175,000 | 56.270 | 9,265,000 | 0.146 | 8,525,000 | 0.151 |
27/09/2024 | 0.072 | 18.560 | 6,665,000 | 50.755 | 3,050,000 | 0.072 | 2,675,000 | 0.069 |
26/09/2024 | 0.053 | 17.780 | 7,510,000 | 50.262 | 4,195,000 | 0.043 | 3,015,000 | 0.039 |
25/09/2024 | 0.035 | 17.120 | 9,700,000 | 47.847 | 4,800,000 | 0.039 | 4,860,000 | 0.040 |
24/09/2024 | 0.033 | 17.000 | 2,550,000 | 47.626 | 1,500,000 | 0.027 | 1,050,000 | 0.027 |
23/09/2024 | 0.023 | 16.260 | 0 | 47.416 | ||||
20/09/2024 | 0.023 | 16.200 | 10,000 | 47.196 | 10,000 | 0.023 | ||
19/09/2024 | 0.023 | 16.060 | 1,510,000 | 47.788 | 760,000 | 0.019 | 750,000 | 0.020 |
17/09/2024 | 0.019 | 15.820 | 20,000 | 46.619 | 20,000 | 0.019 | ||
16/09/2024 | 0.017 | 15.600 | 0 | 46.527 | ||||
13/09/2024 | 0.017 | 15.600 | 200,000 | 45.971 | 200,000 | 0.017 | ||
12/09/2024 | 0.017 | 15.500 | 1,850,000 | 46.387 | 1,700,000 | 0.016 | 150,000 | 0.017 |
11/09/2024 | 0.016 | 15.380 | 485,000 | 46.268 | 220,000 | 0.016 | 265,000 | 0.016 |
10/09/2024 | 0.020 | 15.600 | 30,000 | 47.225 | 30,000 | 0.020 |
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 |