Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/10/2024 | 0.219 | 10.740 | 600,000 | 68.061 | 300,000 | 0.212 | 300,000 | 0.213 |
23/10/2024 | 0.214 | 10.600 | 0 | 68.776 | ||||
22/10/2024 | 0.221 | 10.780 | 0 | 67.763 | ||||
21/10/2024 | 0.210 | 10.620 | 0 | 67.199 | ||||
18/10/2024 | 0.203 | 10.660 | 0 | 64.497 | ||||
17/10/2024 | 0.182 | 10.260 | 0 | 64.693 | ||||
16/10/2024 | 0.200 | 10.540 | 0 | 65.309 | ||||
15/10/2024 | 0.204 | 10.620 | 0 | 65.049 | ||||
14/10/2024 | 0.224 | 10.920 | 0 | 65.677 | ||||
10/10/2024 | 0.229 | 11.100 | 0 | 63.920 | ||||
09/10/2024 | 0.173 | 10.200 | 20,000 | 62.413 | 20,000 | 0.182 | ||
08/10/2024 | 0.207 | 10.780 | 4,060,000 | 63.111 | 2,020,000 | 0.211 | 2,040,000 | 0.210 |
07/10/2024 | 0.255 | 11.880 | 0 | 58.729 | ||||
04/10/2024 | 0.238 | 11.500 | 0 | 60.003 | ||||
03/10/2024 | 0.215 | 11.040 | 0 | 60.961 | ||||
02/10/2024 | 0.225 | 11.260 | 1,360,000 | 56.593 | 600,000 | 0.214 | 760,000 | 0.219 |
30/09/2024 | 0.208 | 10.980 | 880,000 | 56.562 | 560,000 | 0.187 | 300,000 | 0.186 |
27/09/2024 | 0.164 | 10.520 | 920,000 | 51.802 | 400,000 | 0.159 | 320,000 | 0.160 |
26/09/2024 | 0.151 | 10.260 | 11,060,000 | 51.867 | 5,380,000 | 0.140 | 5,660,000 | 0.140 |
25/09/2024 | 0.131 | 9.870 | 12,620,000 | 51.610 | 6,160,000 | 0.142 | 6,400,000 | 0.142 |
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 |