Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.177 | 31.000 | 150,000 | 62.280 | 75,000 | 0.167 | 75,000 | 0.162 |
16/10/2024 | 0.182 | 30.600 | 20,000 | 61.402 | 10,000 | 0.180 | 10,000 | 0.189 |
15/10/2024 | 0.183 | 31.000 | 0 | 62.956 | ||||
14/10/2024 | 0.163 | 31.850 | 0 | 62.299 | ||||
10/10/2024 | 0.176 | 31.400 | 200,000 | 62.197 | 100,000 | 0.168 | 100,000 | 0.169 |
09/10/2024 | 0.177 | 31.350 | 890,000 | 61.992 | 420,000 | 0.171 | 470,000 | 0.173 |
08/10/2024 | 0.172 | 31.800 | 985,000 | 62.416 | 685,000 | 0.150 | 300,000 | 0.150 |
07/10/2024 | 0.104 | 35.550 | 385,000 | 60.764 | 385,000 | 0.117 | ||
04/10/2024 | 0.158 | 32.250 | 0 | 60.706 | ||||
03/10/2024 | 0.175 | 31.500 | 120,000 | 60.918 | 60,000 | 0.183 | 60,000 | 0.182 |
02/10/2024 | 0.155 | 32.450 | 100,000 | 60.462 | 50,000 | 0.155 | 50,000 | 0.156 |
30/09/2024 | 0.131 | 31.900 | 0 | 53.847 | ||||
27/09/2024 | 0.148 | 31.300 | 160,000 | 54.370 | 80,000 | 0.157 | 80,000 | 0.155 |
26/09/2024 | 0.162 | 30.400 | 0 | 53.395 | ||||
25/09/2024 | 0.165 | 29.700 | 800,000 | 51.091 | 400,000 | 0.150 | 400,000 | 0.149 |
24/09/2024 | 0.163 | 29.950 | 340,000 | 51.499 | 170,000 | 0.170 | 170,000 | 0.165 |
23/09/2024 | 0.172 | 29.500 | 230,000 | 51.090 | 115,000 | 0.160 | 115,000 | 0.162 |
20/09/2024 | 0.206 | 28.400 | 640,000 | 51.510 | 320,000 | 0.214 | 320,000 | 0.211 |
19/09/2024 | 0.182 | 29.200 | 1,860,000 | 51.136 | 930,000 | 0.194 | 930,000 | 0.194 |
17/09/2024 | 0.213 | 28.150 | 480,000 | 51.293 | 240,000 | 0.214 | 240,000 | 0.214 |
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 |