Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.017 | 620,000 | 37.584 | 150,000 | 0.017 | 470,000 | 0.017 | |
16/10/2024 | 0.017 | 90,000 | 37.973 | 90,000 | 0.017 | |||
15/10/2024 | 0.014 | 3,530,000 | 37.661 | 3,530,000 | 0.013 | |||
14/10/2024 | 0.014 | 1,420,000 | 36.937 | 220,000 | 0.015 | 1,200,000 | 0.015 | |
10/10/2024 | 0.017 | 260,000 | 37.689 | 160,000 | 0.017 | |||
09/10/2024 | 0.018 | 1,310,000 | 37.837 | 1,260,000 | 0.019 | |||
08/10/2024 | 0.020 | 6,280,000 | 37.946 | 3,990,000 | 0.018 | 2,290,000 | 0.020 | |
07/10/2024 | 0.018 | 6,910,000 | 37.682 | 6,710,000 | 0.017 | |||
04/10/2024 | 0.019 | 5,100,000 | 36.370 | 5,000,000 | 0.019 | |||
03/10/2024 | 0.019 | 290,000 | 36.083 | 290,000 | 0.019 | |||
02/10/2024 | 0.023 | 1,770,000 | 36.022 | 300,000 | 0.020 | 1,470,000 | 0.024 | |
30/09/2024 | 0.021 | 980,000 | 35.064 | 980,000 | 0.022 | |||
27/09/2024 | 0.023 | 2,670,000 | 39.521 | 50,000 | 0.020 | 2,310,000 | 0.015 | |
26/09/2024 | 0.016 | 1,830,000 | 34.448 | 500,000 | 0.017 | 1,230,000 | 0.017 | |
25/09/2024 | 0.021 | 1,320,000 | 34.485 | 1,020,000 | 0.020 | 300,000 | 0.021 | |
24/09/2024 | 0.020 | 10,310,000 | 34.110 | 9,900,000 | 0.020 | 410,000 | 0.022 | |
23/09/2024 | 0.020 | 820,000 | 33.600 | 820,000 | 0.020 | |||
20/09/2024 | 0.020 | 1,910,000 | 33.256 | 1,210,000 | 0.022 | 700,000 | 0.021 | |
19/09/2024 | 0.025 | 930,000 | 34.103 | 150,000 | 0.024 | 780,000 | 0.025 | |
17/09/2024 | 0.033 | 1,730,000 | 34.445 | 1,130,000 | 0.035 | 600,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/10/2024 18:00 | |
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 |