Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/10/2024 | 0.810 | 27.200 | 10,180,000 | 79.554 | 7,695,000 | 0.912 | 760,000 | 0.933 |
08/10/2024 | 0.810 | 27.200 | 4,125,000 | 79.408 | 3,070,000 | 0.828 | ||
07/10/2024 | 1.380 | 33.300 | 4,300,000 | 93.561 | ||||
04/10/2024 | 0.820 | 27.350 | 4,020,000 | 77.753 | 1,250,000 | 0.612 | 1,500,000 | 0.715 |
03/10/2024 | 0.265 | 21.150 | 1,670,000 | 52.606 | 720,000 | 0.252 | 525,000 | 0.242 |
02/10/2024 | 0.330 | 22.200 | 3,525,000 | 52.994 | 945,000 | 0.319 | 1,520,000 | 0.306 |
30/09/2024 | 0.224 | 20.850 | 11,375,000 | 47.287 | 4,410,000 | 0.175 | 4,245,000 | 0.182 |
27/09/2024 | 0.106 | 18.560 | 8,660,000 | 43.556 | 2,830,000 | 0.101 | 2,310,000 | 0.099 |
26/09/2024 | 0.080 | 17.780 | 9,675,000 | 43.322 | 1,635,000 | 0.075 | 2,815,000 | 0.061 |
25/09/2024 | 0.057 | 17.120 | 18,790,000 | 41.770 | 8,630,000 | 0.065 | 5,470,000 | 0.066 |
24/09/2024 | 0.057 | 17.000 | 6,545,000 | 42.537 | 4,220,000 | 0.052 | 2,010,000 | 0.049 |
23/09/2024 | 0.042 | 16.260 | 4,725,000 | 42.758 | 2,005,000 | 0.044 | 2,310,000 | 0.045 |
20/09/2024 | 0.044 | 16.200 | 950,000 | 43.405 | 475,000 | 0.043 | 475,000 | 0.043 |
19/09/2024 | 0.041 | 16.060 | 2,285,000 | 43.040 | 800,000 | 0.041 | 1,110,000 | 0.039 |
17/09/2024 | 0.038 | 15.820 | 1,220,000 | 43.267 | 910,000 | 0.037 | 260,000 | 0.038 |
16/09/2024 | 0.034 | 15.600 | 915,000 | 43.045 | 335,000 | 0.032 | 280,000 | 0.033 |
13/09/2024 | 0.034 | 15.600 | 1,470,000 | 42.597 | 1,130,000 | 0.035 | 50,000 | 0.035 |
12/09/2024 | 0.033 | 15.500 | 5,070,000 | 42.709 | 2,755,000 | 0.033 | 1,260,000 | 0.034 |
11/09/2024 | 0.032 | 15.380 | 13,455,000 | 42.942 | 10,950,000 | 0.032 | 85,000 | 0.033 |
10/09/2024 | 0.041 | 15.600 | 8,735,000 | 44.776 | 2,790,000 | 0.041 | 4,325,000 | 0.041 |
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 |