Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/10/2024 | 0.158 | 87.150 | 11,390,000 | 67.429 | 4,720,000 | 0.137 | 6,670,000 | 0.144 |
17/10/2024 | 0.132 | 84.000 | 9,900,000 | 66.359 | 4,800,000 | 0.152 | 4,970,000 | 0.152 |
16/10/2024 | 0.154 | 86.450 | 11,350,000 | 67.253 | 5,780,000 | 0.147 | 5,570,000 | 0.146 |
15/10/2024 | 0.164 | 88.700 | 410,000 | 65.411 | 160,000 | 0.171 | 210,000 | 0.173 |
14/10/2024 | 0.183 | 91.400 | 21,050,000 | 64.654 | 10,290,000 | 0.195 | 10,760,000 | 0.195 |
10/10/2024 | 0.280 | 100.100 | 1,980,000 | 67.227 | 990,000 | 0.280 | 990,000 | 0.280 |
09/10/2024 | 0.237 | 95.000 | 60,000 | 68.202 | 60,000 | 0.241 | ||
08/10/2024 | 0.250 | 96.550 | 860,000 | 67.803 | 850,000 | 0.253 | 10,000 | 0.280 |
07/10/2024 | 0.305 | 106.300 | 80,000 | 59.489 | 40,000 | 0.295 | ||
04/10/2024 | 0.246 | 102.300 | 3,670,000 | 55.832 | 1,740,000 | 0.241 | 1,840,000 | 0.235 |
03/10/2024 | 0.215 | 98.800 | 830,000 | 56.122 | 710,000 | 0.210 | 110,000 | 0.213 |
02/10/2024 | 0.210 | 101.900 | 1,370,000 | 49.695 | 290,000 | 0.191 | 480,000 | 0.212 |
30/09/2024 | 0.159 | 94.450 | 3,780,000 | 52.172 | 1,660,000 | 0.164 | 1,920,000 | 0.165 |
27/09/2024 | 0.135 | 91.300 | 15,450,000 | 51.701 | 8,030,000 | 0.126 | 7,390,000 | 0.126 |
26/09/2024 | 0.103 | 86.850 | 7,680,000 | 51.099 | 2,970,000 | 0.076 | 4,430,000 | 0.083 |
25/09/2024 | 0.050 | 76.200 | 1,560,000 | 51.097 | 830,000 | 0.059 | 730,000 | 0.060 |
24/09/2024 | 0.055 | 77.550 | 870,000 | 50.852 | 470,000 | 0.045 | 400,000 | 0.046 |
23/09/2024 | 0.041 | 73.500 | 3,900,000 | 51.148 | 1,950,000 | 0.047 | 1,950,000 | 0.048 |
20/09/2024 | 0.044 | 74.600 | 2,400,000 | 50.392 | 1,400,000 | 0.042 | 1,000,000 | 0.041 |
19/09/2024 | 0.039 | 72.250 | 2,410,000 | 51.281 | 1,100,000 | 0.033 | 1,310,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2024 12:47 | |
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 |