Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2024 | 0.013 | 4.370 | 0 | 30.247 | ||||
14/10/2024 | 0.013 | 4.588 | 0 | 33.103 | ||||
10/10/2024 | 0.013 | 4.660 | 140,000 | 33.710 | ||||
09/10/2024 | 0.015 | 4.540 | 0 | 32.978 | ||||
08/10/2024 | 0.015 | 4.614 | 56,400 | 33.791 | 20,000 | 0.015 | ||
07/10/2024 | 0.010 | 5.310 | 0 | 39.086 | ||||
04/10/2024 | 0.010 | 5.140 | 500,000 | 37.079 | ||||
03/10/2024 | 0.011 | 4.908 | 4,612,000 | 35.043 | 256,200 | 0.014 | 3,600,000 | 0.011 |
02/10/2024 | 0.011 | 5.080 | 6,150,600 | 36.845 | 160,600 | 0.012 | 4,800,000 | 0.012 |
30/09/2024 | 0.018 | 4.684 | 11,761,200 | 35.190 | 3,466,000 | 0.019 | 7,581,200 | 0.019 |
27/09/2024 | 0.031 | 4.392 | 6,674,400 | 35.043 | 2,940,000 | 0.034 | 3,714,400 | 0.035 |
26/09/2024 | 0.047 | 4.132 | 5,826,000 | 34.523 | 2,268,000 | 0.050 | 3,508,000 | 0.054 |
25/09/2024 | 0.078 | 3.864 | 1,212,000 | 34.871 | 756,000 | 0.067 | 456,000 | 0.067 |
24/09/2024 | 0.080 | 3.848 | 1,000,000 | 34.710 | 450,000 | 0.097 | 550,000 | 0.097 |
23/09/2024 | 0.114 | 3.636 | 714,000 | 34.626 | 257,000 | 0.110 | 450,000 | 0.111 |
20/09/2024 | 0.115 | 3.640 | 800,000 | 34.648 | 400,000 | 0.114 | 400,000 | 0.113 |
19/09/2024 | 0.123 | 3.590 | 1,000,000 | 34.556 | 493,000 | 0.135 | 500,000 | 0.139 |
17/09/2024 | 0.149 | 3.478 | 3,800 | 34.631 | 3,800 | 0.149 | ||
16/09/2024 | 0.160 | 3.432 | 25,810,000 | 34.547 | 12,905,000 | 0.170 | 12,905,000 | 0.170 |
13/09/2024 | 0.163 | 3.414 | 13,020,000 | 34.174 | 6,510,000 | 0.157 | 6,510,000 | 0.157 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/10/2024 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 |