Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/10/2024 | 0.039 | 6.620 | 300,000 | 70.448 | 270,000 | 0.045 | ||
18/10/2024 | 0.033 | 6.560 | 0 | 66.435 | ||||
17/10/2024 | 0.026 | 6.290 | 0 | 67.444 | ||||
16/10/2024 | 0.028 | 6.400 | 0 | 65.822 | ||||
15/10/2024 | 0.029 | 6.340 | 20,000 | 67.479 | 20,000 | 0.029 | ||
14/10/2024 | 0.050 | 6.750 | 5,000 | 69.791 | 5,000 | 0.052 | ||
10/10/2024 | 0.052 | 6.900 | 0 | 65.122 | ||||
09/10/2024 | 0.046 | 6.610 | 370,000 | 68.698 | 350,000 | 0.060 | 20,000 | 0.061 |
08/10/2024 | 0.053 | 6.860 | 1,075,000 | 65.794 | 1,000,000 | 0.102 | 75,000 | 0.073 |
07/10/2024 | 0.134 | 8.290 | 3,165,000 | 57.931 | 965,000 | 0.120 | 2,200,000 | 0.127 |
04/10/2024 | 0.064 | 7.460 | 200,000 | 54.400 | 200,000 | 0.056 | ||
03/10/2024 | 0.037 | 6.840 | 200,000 | 55.965 | 200,000 | 0.036 | ||
02/10/2024 | 0.053 | 7.020 | 0 | 59.476 | ||||
30/09/2024 | 0.046 | 7.050 | 40,000 | 54.850 | 40,000 | 0.030 | ||
27/09/2024 | 0.024 | 6.590 | 170,000 | 51.659 | 130,000 | 0.022 | 40,000 | 0.029 |
26/09/2024 | 0.012 | 6.270 | 250,000 | 48.166 | 240,000 | 0.010 | ||
25/09/2024 | 0.010 | 6.050 | 0 | 49.792 | ||||
24/09/2024 | 0.010 | 5.840 | 0 | 53.343 | ||||
23/09/2024 | 0.010 | 5.610 | 0 | 57.320 | ||||
20/09/2024 | 0.010 | 5.560 | 0 | 57.320 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/10/2024 14:57 | |
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 |