Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/10/2024 | 0.014 | 16.900 | 0 | 58.830 | ||||
23/10/2024 | 0.014 | 17.340 | 0 | 52.529 | ||||
22/10/2024 | 0.014 | 17.200 | 300,000 | 53.301 | 300,000 | 0.013 | ||
21/10/2024 | 0.019 | 17.400 | 0 | 54.720 | ||||
18/10/2024 | 0.017 | 17.200 | 60,000 | 52.871 | 60,000 | 0.012 | ||
17/10/2024 | 0.019 | 16.560 | 0 | 61.310 | ||||
16/10/2024 | 0.019 | 16.880 | 0 | 56.752 | ||||
15/10/2024 | 0.019 | 16.500 | 80,000 | 60.322 | 80,000 | 0.019 | ||
14/10/2024 | 0.028 | 17.280 | 1,220,000 | 57.389 | 1,220,000 | 0.031 | ||
10/10/2024 | 0.034 | 16.940 | 0 | 62.438 | ||||
09/10/2024 | 0.034 | 16.520 | 0 | 66.713 | ||||
08/10/2024 | 0.039 | 17.180 | 1,660,000 | 61.199 | 1,660,000 | 0.043 | ||
07/10/2024 | 0.068 | 18.460 | 0 | 58.686 | ||||
04/10/2024 | 0.068 | 18.560 | 3,740,000 | 55.506 | 3,540,000 | 0.053 | ||
03/10/2024 | 0.053 | 18.020 | 0 | 55.133 | ||||
02/10/2024 | 0.060 | 18.400 | 280,000 | 53.037 | 20,000 | 0.048 | 60,000 | 0.056 |
30/09/2024 | 0.043 | 17.660 | 340,000 | 53.007 | 280,000 | 0.043 | ||
27/09/2024 | 0.034 | 17.600 | 100,000 | 47.700 | ||||
26/09/2024 | 0.034 | 17.600 | 5,980,000 | 47.264 | 5,140,000 | 0.020 | ||
25/09/2024 | 0.021 | 17.040 | 1,020,000 | 44.948 | 680,000 | 0.021 | 300,000 | 0.027 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/10/2024 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 |