Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2024 | 0.760 | 322.600 | 0 | 92.641 | ||||
10/10/2024 | 0.840 | 334.200 | 880,000 | 66.850 | ||||
09/10/2024 | 0.690 | 322.000 | 870,000 | |||||
08/10/2024 | 0.900 | 340.800 | 280,000 | 60.825 | 170,000 | 1.162 | ||
07/10/2024 | 1.400 | 393.800 | 80,000 | 80,000 | 1.315 | |||
04/10/2024 | 1.230 | 376.200 | 260,000 | 200,000 | 1.217 | |||
03/10/2024 | 1.140 | 367.400 | 1,650,000 | 430,000 | 1.053 | |||
02/10/2024 | 1.200 | 372.800 | 12,020,000 | 6,800,000 | 1.109 | |||
30/09/2024 | 0.770 | 326.200 | 1,000,000 | 60.048 | 240,000 | 0.740 | ||
27/09/2024 | 0.560 | 308.600 | 6,750,000 | 20,000 | 0.490 | 290,000 | 0.405 | |
26/09/2024 | 0.280 | 278.000 | 23,560,000 | 25.619 | 1,520,000 | 0.168 | 200,000 | 0.218 |
25/09/2024 | 0.159 | 262.600 | 18,110,000 | 26.232 | 1,800,000 | 0.163 | ||
24/09/2024 | 0.132 | 258.800 | 46,750,000 | 25.532 | 14,810,000 | 0.085 | ||
23/09/2024 | 0.048 | 241.000 | 35,270,000 | 26.276 | 7,930,000 | 0.053 | ||
20/09/2024 | 0.049 | 241.600 | 46,250,000 | 25.044 | 220,000 | 0.060 | ||
19/09/2024 | 0.044 | 238.200 | 79,600,000 | 26.619 | ||||
17/09/2024 | 0.017 | 225.200 | 4,200,000 | 26.938 | ||||
16/09/2024 | 0.013 | 221.200 | 2,440,000 | 27.432 | ||||
13/09/2024 | 0.017 | 224.000 | 7,960,000 | 26.762 | ||||
12/09/2024 | 0.015 | 221.000 | 13,790,000 | 27.634 | 5,420,000 | 0.016 |
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 |