Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.084 | 54.350 | 30,000 | 75.424 | 30,000 | 0.084 | ||
16/10/2024 | 0.087 | 54.050 | 130,000 | 76.946 | 130,000 | 0.087 | ||
15/10/2024 | 0.083 | 55.400 | 630,000 | 72.496 | 630,000 | 0.080 | ||
14/10/2024 | 0.072 | 57.650 | 550,000 | 64.016 | 550,000 | 0.072 | ||
10/10/2024 | 0.085 | 59.050 | 380,000 | 65.093 | 200,000 | 0.089 | 180,000 | 0.080 |
09/10/2024 | 0.079 | 57.950 | 4,550,000 | 65.038 | 2,550,000 | 0.082 | 2,000,000 | 0.076 |
08/10/2024 | 0.073 | 56.550 | 3,480,000 | 65.554 | 1,250,000 | 0.081 | 2,145,000 | 0.078 |
07/10/2024 | 0.115 | 64.300 | 220,000 | 63.568 | 5,000 | 0.107 | 185,000 | 0.112 |
04/10/2024 | 0.127 | 65.650 | 305,000 | 63.707 | 305,000 | 0.110 | ||
03/10/2024 | 0.086 | 59.950 | 170,000 | 62.693 | 170,000 | 0.086 | ||
02/10/2024 | 0.111 | 63.900 | 925,000 | 62.447 | 220,000 | 0.111 | 705,000 | 0.101 |
30/09/2024 | 0.092 | 62.000 | 155,000 | 60.384 | 155,000 | 0.091 | ||
27/09/2024 | 0.073 | 57.900 | 490,000 | 61.445 | 275,000 | 0.070 | 215,000 | 0.064 |
26/09/2024 | 0.047 | 52.750 | 30,000 | 60.724 | 15,000 | 0.034 | 15,000 | 0.033 |
25/09/2024 | 0.034 | 49.100 | 60,000 | 60.863 | 60,000 | 0.038 | ||
24/09/2024 | 0.025 | 46.300 | 0 | 60.477 | ||||
23/09/2024 | 0.033 | 48.850 | 15,000 | 60.538 | 15,000 | 0.035 | ||
20/09/2024 | 0.037 | 49.750 | 0 | 60.596 | ||||
19/09/2024 | 0.034 | 48.800 | 0 | 60.463 | ||||
17/09/2024 | 0.028 | 46.400 | 0 | 61.034 |
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 |