Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/10/2024 | 0.900 | 67.100 | 0 | 36.871 | ||||
09/10/2024 | 0.760 | 65.100 | 200,000 | 37.788 | ||||
08/10/2024 | 0.740 | 64.700 | 0 | 38.530 | ||||
07/10/2024 | 1.350 | 72.150 | 0 | 39.892 | ||||
04/10/2024 | 1.530 | 74.550 | 0 | 32.364 | ||||
03/10/2024 | 1.290 | 71.750 | 0 | 35.010 | ||||
02/10/2024 | 1.290 | 72.200 | 0 | 27.131 | ||||
30/09/2024 | 1.170 | 69.650 | 500,000 | 41.742 | ||||
27/09/2024 | 0.950 | 68.350 | 888,000 | 27.711 | 616,000 | 0.937 | ||
26/09/2024 | 0.570 | 63.600 | 322,000 | 27.115 | 222,000 | 0.540 | ||
25/09/2024 | 0.395 | 60.650 | 412,000 | 28.317 | 412,000 | 0.490 | ||
24/09/2024 | 0.325 | 59.650 | 264,000 | 26.998 | 204,000 | 0.315 | ||
23/09/2024 | 0.255 | 58.100 | 150,000 | 27.384 | ||||
20/09/2024 | 0.250 | 58.250 | 5,592,000 | 25.884 | 2,178,000 | 0.249 | 2,200,000 | 0.232 |
19/09/2024 | 0.194 | 56.450 | 43,190,000 | 27.284 | 18,054,000 | 0.160 | 22,344,000 | 0.163 |
17/09/2024 | 0.149 | 55.000 | 22,824,000 | 27.485 | 10,202,000 | 0.146 | 11,702,000 | 0.145 |
16/09/2024 | 0.144 | 54.750 | 36,776,000 | 27.608 | 18,066,000 | 0.158 | 18,024,000 | 0.159 |
13/09/2024 | 0.158 | 54.850 | 1,842,000 | 28.210 | 716,000 | 0.183 | 1,096,000 | 0.180 |
12/09/2024 | 0.173 | 55.150 | 36,564,000 | 28.541 | 17,832,000 | 0.170 | 17,234,000 | 0.169 |
11/09/2024 | 0.122 | 53.200 | 98,020,000 | 29.126 | 49,050,000 | 0.113 | 48,920,000 | 0.113 |
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 |