Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/10/2024 | 0.114 | 15.240 | 330,000 | 57.036 | ||||
09/10/2024 | 0.083 | 14.580 | 350,000 | 54.347 | 110,000 | 0.083 | 90,000 | 0.103 |
08/10/2024 | 0.115 | 15.200 | 5,010,000 | 57.394 | 4,630,000 | 0.140 | 70,000 | 0.118 |
07/10/2024 | 0.172 | 16.780 | 8,410,000 | 54.478 | 620,000 | 0.128 | 6,970,000 | 0.159 |
04/10/2024 | 0.105 | 16.260 | 2,600,000 | 42.886 | 1,250,000 | 0.099 | 1,350,000 | 0.091 |
03/10/2024 | 0.082 | 15.520 | 2,850,000 | 43.823 | 1,500,000 | 0.082 | 1,190,000 | 0.082 |
02/10/2024 | 0.092 | 15.900 | 510,000 | 42.738 | 50,000 | 0.102 | 260,000 | 0.092 |
30/09/2024 | 0.096 | 15.820 | 230,000 | 44.371 | 80,000 | 0.090 | 100,000 | 0.095 |
27/09/2024 | 0.072 | 15.380 | 390,000 | 41.411 | 390,000 | 0.070 | ||
26/09/2024 | 0.056 | 14.760 | 2,010,000 | 41.867 | 660,000 | 0.052 | 1,150,000 | 0.047 |
25/09/2024 | 0.040 | 13.920 | 0 | 43.100 | ||||
24/09/2024 | 0.043 | 13.940 | 150,000 | 43.986 | 150,000 | 0.043 | ||
23/09/2024 | 0.026 | 13.080 | 0 | 43.369 | ||||
20/09/2024 | 0.026 | 13.100 | 0 | 42.767 | ||||
19/09/2024 | 0.023 | 12.820 | 1,140,000 | 43.093 | 1,140,000 | 0.023 | ||
17/09/2024 | 0.019 | 12.460 | 0 | 43.217 | ||||
16/09/2024 | 0.019 | 12.400 | 0 | 43.514 | ||||
13/09/2024 | 0.019 | 12.280 | 120,000 | 43.964 | 120,000 | 0.020 | ||
12/09/2024 | 0.015 | 12.180 | 1,100,000 | 41.968 | 1,100,000 | 0.014 | ||
11/09/2024 | 0.013 | 11.880 | 0 | 42.504 |
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 |