Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/10/2024 | 0.118 | 20,760.150 | 6,720,000 | 34.034 | 2,580,000 | 0.120 | 3,090,000 | 0.128 |
22/10/2024 | 0.100 | 20,498.950 | 1,460,000 | 33.800 | 260,000 | 0.103 | 1,000,000 | 0.100 |
21/10/2024 | 0.104 | 20,478.460 | 3,950,000 | 34.518 | 2,370,000 | 0.114 | 1,530,000 | 0.105 |
18/10/2024 | 0.131 | 20,804.110 | 16,160,000 | 33.839 | 3,330,000 | 0.113 | 12,830,000 | 0.134 |
17/10/2024 | 0.080 | 20,079.100 | 11,640,000 | 33.162 | 7,830,000 | 0.091 | 3,730,000 | 0.087 |
16/10/2024 | 0.104 | 20,286.850 | 2,940,000 | 35.186 | 1,360,000 | 0.104 | 1,580,000 | 0.107 |
15/10/2024 | 0.106 | 20,318.790 | 7,020,000 | 34.703 | 3,540,000 | 0.113 | 3,360,000 | 0.113 |
14/10/2024 | 0.178 | 21,092.870 | 42,240,000 | 36.466 | 17,770,000 | 0.188 | 16,900,000 | 0.186 |
10/10/2024 | 0.209 | 21,251.980 | 37,750,000 | 37.917 | 17,020,000 | 0.208 | 9,440,000 | 0.214 |
09/10/2024 | 0.148 | 20,637.240 | 106,720,000 | 36.106 | 40,930,000 | 0.175 | 43,820,000 | 0.159 |
08/10/2024 | 0.178 | 20,926.790 | 126,190,000 | 36.796 | 47,570,000 | 0.234 | 64,400,000 | 0.250 |
07/10/2024 | 0.440 | 23,099.780 | 2,080,000 | 40.140 | 90,000 | 0.382 | 100,000 | 0.440 |
04/10/2024 | 0.375 | 22,736.870 | 4,910,000 | 35.827 | 290,000 | 0.348 | ||
03/10/2024 | 0.300 | 22,113.510 | 48,420,000 | 35.568 | 30,220,000 | 0.259 | 5,110,000 | 0.252 |
02/10/2024 | 0.365 | 22,443.730 | 42,430,000 | 39.856 | 15,610,000 | 0.309 | 5,220,000 | 0.263 |
30/09/2024 | 0.190 | 21,133.680 | 459,800,000 | 33.455 | 210,320,000 | 0.176 | 217,260,000 | 0.176 |
27/09/2024 | 0.139 | 20,632.300 | 165,460,000 | 31.255 | 59,800,000 | 0.127 | 45,960,000 | 0.128 |
26/09/2024 | 0.076 | 19,924.580 | 331,490,000 | 28.195 | 155,860,000 | 0.048 | 160,400,000 | 0.048 |
25/09/2024 | 0.032 | 19,129.100 | 105,030,000 | 25.676 | 36,860,000 | 0.048 | 60,230,000 | 0.051 |
24/09/2024 | 0.026 | 19,000.560 | 20,410,000 | 24.891 | 3,230,000 | 0.021 | 14,240,000 | 0.026 |
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 |