Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2024 | 0.720 | 26.650 | 2,700,000 | 61.707 | 2,100,000 | 0.678 | ||
10/10/2024 | 0.700 | 25.500 | 110,000 | 86.401 | 100,000 | 0.800 | ||
09/10/2024 | 0.830 | 27.200 | 235,000 | 82.678 | 230,000 | 0.850 | 5,000 | 1.060 |
08/10/2024 | 0.850 | 27.200 | 105,000 | 88.862 | ||||
07/10/2024 | 1.380 | 33.300 | 150,000 | 82.436 | 10,000 | 1.550 | ||
04/10/2024 | 0.790 | 27.350 | 1,810,000 | 60.555 | 500,000 | 0.430 | 1,200,000 | 0.478 |
03/10/2024 | 0.290 | 21.150 | 0 | 57.184 | ||||
02/10/2024 | 0.345 | 22.200 | 1,225,000 | 52.440 | 610,000 | 0.322 | 265,000 | 0.354 |
30/09/2024 | 0.243 | 20.850 | 5,660,000 | 48.878 | 600,000 | 0.245 | 3,820,000 | 0.202 |
27/09/2024 | 0.111 | 18.560 | 1,085,000 | 45.004 | ||||
26/09/2024 | 0.079 | 17.780 | 1,885,000 | 44.078 | 1,835,000 | 0.071 | ||
25/09/2024 | 0.052 | 17.120 | 0 | 41.554 | ||||
24/09/2024 | 0.052 | 17.000 | 1,265,000 | 42.495 | 605,000 | 0.052 | ||
23/09/2024 | 0.034 | 16.260 | 870,000 | 41.855 | 350,000 | 0.034 | ||
20/09/2024 | 0.036 | 16.200 | 300,000 | 42.536 | ||||
19/09/2024 | 0.036 | 16.060 | 350,000 | 43.416 | 350,000 | 0.036 | ||
17/09/2024 | 0.030 | 15.820 | 660,000 | 42.281 | ||||
16/09/2024 | 0.024 | 15.600 | 740,000 | 40.881 | 740,000 | 0.022 | ||
13/09/2024 | 0.027 | 15.600 | 515,000 | 41.750 | 505,000 | 0.027 | ||
12/09/2024 | 0.025 | 15.500 | 200,000 | 41.332 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2024 14:28 | |
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 |