Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2024 | 0.069 | 13.480 | 0 | 51.146 | ||||
10/10/2024 | 0.059 | 13.100 | 85,000 | 50.708 | 50,000 | 0.062 | 35,000 | 0.060 |
09/10/2024 | 0.063 | 13.220 | 25,000 | 50.737 | 25,000 | 0.061 | ||
08/10/2024 | 0.105 | 13.600 | 0 | 60.601 | ||||
07/10/2024 | 0.105 | 14.380 | 100,000 | 51.308 | 100,000 | 0.104 | ||
04/10/2024 | 0.101 | 14.240 | 0 | 51.127 | ||||
03/10/2024 | 0.098 | 14.040 | 0 | 52.283 | ||||
02/10/2024 | 0.109 | 14.260 | 110,000 | 52.866 | 50,000 | 0.109 | ||
30/09/2024 | 0.078 | 13.780 | 935,000 | 48.437 | 935,000 | 0.075 | ||
27/09/2024 | 0.078 | 13.560 | 1,415,000 | 50.207 | 30,000 | 0.076 | 1,340,000 | 0.084 |
26/09/2024 | 0.088 | 13.720 | 2,915,000 | 51.491 | 1,450,000 | 0.092 | 1,450,000 | 0.090 |
25/09/2024 | 0.087 | 13.800 | 230,000 | 50.144 | 140,000 | 0.099 | 40,000 | 0.098 |
24/09/2024 | 0.087 | 13.780 | 900,000 | 50.237 | 500,000 | 0.095 | 400,000 | 0.087 |
23/09/2024 | 0.094 | 13.880 | 37,105,000 | 51.111 | 18,740,000 | 0.095 | 18,340,000 | 0.094 |
20/09/2024 | 0.079 | 13.360 | 19,065,000 | 51.413 | 9,400,000 | 0.076 | 9,595,000 | 0.076 |
19/09/2024 | 0.066 | 12.900 | 11,925,000 | 51.435 | 5,950,000 | 0.061 | 5,975,000 | 0.060 |
17/09/2024 | 0.077 | 13.300 | 6,145,000 | 50.719 | 3,145,000 | 0.071 | 3,000,000 | 0.070 |
16/09/2024 | 0.067 | 12.960 | 2,430,000 | 50.660 | 1,680,000 | 0.065 | 650,000 | 0.065 |
13/09/2024 | 0.058 | 12.540 | 9,155,000 | 51.088 | 4,045,000 | 0.061 | 4,885,000 | 0.061 |
12/09/2024 | 0.046 | 12.100 | 1,160,000 | 50.462 | 860,000 | 0.046 | 295,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2024 17:09 | |
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 |