Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/10/2024 | 0.019 | 61.350 | 0 | 50.241 | ||||
22/10/2024 | 0.021 | 61.400 | 40,000 | 50.346 | 40,000 | 0.023 | ||
21/10/2024 | 0.027 | 62.000 | 40,000 | 50.647 | 40,000 | 0.029 | ||
18/10/2024 | 0.037 | 63.400 | 880,000 | 48.410 | 880,000 | 0.031 | ||
17/10/2024 | 0.030 | 62.500 | 0 | 47.816 | ||||
16/10/2024 | 0.039 | 63.200 | 1,620,000 | 48.296 | 800,000 | 0.036 | 820,000 | 0.037 |
15/10/2024 | 0.052 | 63.650 | 0 | 50.015 | ||||
14/10/2024 | 0.093 | 66.050 | 0 | 51.218 | ||||
10/10/2024 | 0.143 | 67.100 | 0 | 53.606 | ||||
09/10/2024 | 0.116 | 65.100 | 540,000 | 54.877 | 40,000 | 0.133 | 500,000 | 0.133 |
08/10/2024 | 0.114 | 64.700 | 92,000 | 55.170 | 92,000 | 0.131 | ||
07/10/2024 | 0.310 | 72.150 | 0 | 54.881 | ||||
04/10/2024 | 0.360 | 74.550 | 540,000 | 49.481 | 540,000 | 0.303 | ||
03/10/2024 | 0.270 | 71.750 | 2,000,000 | 50.117 | 2,000,000 | 0.273 | ||
02/10/2024 | 0.285 | 72.200 | 2,970,000 | 49.633 | 970,000 | 0.187 | 2,000,000 | 0.265 |
30/09/2024 | 0.177 | 69.650 | 3,594,000 | 45.502 | 2,330,000 | 0.181 | 1,224,000 | 0.181 |
27/09/2024 | 0.108 | 68.350 | 9,216,000 | 39.547 | 3,570,000 | 0.091 | 5,646,000 | 0.100 |
26/09/2024 | 0.033 | 63.600 | 0 | 37.073 | ||||
25/09/2024 | 0.017 | 60.650 | 0 | 37.505 | ||||
24/09/2024 | 0.013 | 59.650 | 0 | 37.294 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/10/2024 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 |