Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.159 | 21.100 | 60,000 | 55.311 | 60,000 | 0.193 | ||
16/10/2024 | 0.218 | 22.150 | 1,860,000 | 55.961 | 960,000 | 0.218 | 900,000 | 0.206 |
15/10/2024 | 0.167 | 21.250 | 100,000 | 54.580 | 70,000 | 0.164 | 30,000 | 0.215 |
14/10/2024 | 0.225 | 22.150 | 125,000 | 56.917 | 60,000 | 0.243 | 35,000 | 0.226 |
10/10/2024 | 0.197 | 21.750 | 190,000 | 53.596 | 190,000 | 0.203 | ||
09/10/2024 | 0.195 | 21.700 | 20,000 | 53.366 | 20,000 | 0.157 | ||
08/10/2024 | 0.300 | 23.000 | 0 | 60.682 | ||||
07/10/2024 | 0.530 | 26.300 | 1,640,000 | 58.494 | 610,000 | 0.508 | 1,030,000 | 0.540 |
04/10/2024 | 0.405 | 25.050 | 290,000 | 49.276 | 240,000 | 0.387 | 50,000 | 0.352 |
03/10/2024 | 0.340 | 23.800 | 1,000,000 | 55.503 | 1,000,000 | 0.340 | ||
02/10/2024 | 0.345 | 24.400 | 540,000 | 45.444 | 415,000 | 0.319 | 25,000 | 0.353 |
30/09/2024 | 0.237 | 22.850 | 500,000 | 44.309 | 500,000 | 0.247 | ||
27/09/2024 | 0.161 | 21.950 | 4,865,000 | 37.808 | 4,445,000 | 0.133 | 20,000 | 0.152 |
26/09/2024 | 0.090 | 20.500 | 4,745,000 | 36.758 | 200,000 | 0.047 | 4,545,000 | 0.085 |
25/09/2024 | 0.043 | 19.040 | 1,200,000 | 36.137 | 600,000 | 0.055 | 600,000 | 0.059 |
24/09/2024 | 0.031 | 18.600 | 0 | 35.008 | ||||
23/09/2024 | 0.019 | 17.640 | 70,000 | 36.352 | 70,000 | 0.021 | ||
20/09/2024 | 0.019 | 17.680 | 70,000 | 35.430 | 70,000 | 0.018 | ||
19/09/2024 | 0.018 | 17.520 | 1,010,000 | 35.711 | 505,000 | 0.017 | 505,000 | 0.017 |
17/09/2024 | 0.025 | 17.880 | 405,000 | 36.262 | 405,000 | 0.025 |
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 |