Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/10/2024 | 0.940 | 28.500 | 0 | 83.742 | ||||
23/10/2024 | 1.000 | 29.150 | 10,000 | 84.133 | ||||
22/10/2024 | 1.000 | 29.700 | 210,000 | 56.923 | ||||
21/10/2024 | 1.060 | 29.600 | 100,000 | 90.671 | ||||
18/10/2024 | 1.060 | 30.250 | 60,000 | 60.508 | ||||
17/10/2024 | 0.700 | 26.000 | 0 | 70.540 | ||||
16/10/2024 | 0.700 | 25.800 | 100,000 | 75.508 | ||||
15/10/2024 | 0.720 | 26.150 | 0 | 71.993 | ||||
14/10/2024 | 0.760 | 26.650 | 0 | 70.706 | ||||
10/10/2024 | 0.760 | 25.500 | 0 | 96.703 | ||||
09/10/2024 | 0.900 | 27.200 | 15,000 | 97.237 | 15,000 | 0.933 | ||
08/10/2024 | 0.910 | 27.200 | 0 | 99.644 | ||||
07/10/2024 | 1.400 | 33.300 | 285,000 | 84.221 | 150,000 | 1.320 | 10,000 | 1.360 |
04/10/2024 | 0.810 | 27.350 | 100,000 | 62.663 | 70,000 | 0.596 | ||
03/10/2024 | 0.325 | 21.150 | 20,000 | 61.888 | ||||
02/10/2024 | 0.385 | 22.200 | 205,000 | 58.836 | 100,000 | 0.369 | 70,000 | 0.385 |
30/09/2024 | 0.265 | 20.850 | 4,255,000 | 50.797 | 3,930,000 | 0.251 | 325,000 | 0.199 |
27/09/2024 | 0.138 | 18.560 | 11,445,000 | 49.161 | 7,660,000 | 0.134 | 3,565,000 | 0.132 |
26/09/2024 | 0.104 | 17.780 | 31,545,000 | 48.448 | 12,290,000 | 0.079 | 19,065,000 | 0.088 |
25/09/2024 | 0.075 | 17.120 | 8,645,000 | 46.411 | 5,200,000 | 0.081 | 3,330,000 | 0.079 |
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 |