Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.154 | 90.800 | 150,000 | 48.388 | 75,000 | 0.163 | 75,000 | 0.164 |
16/10/2024 | 0.160 | 91.700 | 800,000 | 48.629 | 400,000 | 0.165 | 400,000 | 0.164 |
15/10/2024 | 0.162 | 92.600 | 2,200,000 | 47.808 | 1,650,000 | 0.178 | 550,000 | 0.178 |
14/10/2024 | 0.195 | 98.350 | 3,090,000 | 47.863 | 1,530,000 | 0.194 | 1,530,000 | 0.194 |
10/10/2024 | 0.214 | 101.000 | 0 | 48.346 | ||||
09/10/2024 | 0.201 | 99.150 | 10,000 | 47.844 | 10,000 | 0.201 | ||
08/10/2024 | 0.207 | 100.100 | 30,000 | 48.079 | 30,000 | 0.227 | ||
07/10/2024 | 0.275 | 111.000 | 40,000 | 47.651 | 40,000 | 0.275 | ||
04/10/2024 | 0.270 | 110.500 | 0 | 47.088 | ||||
03/10/2024 | 0.265 | 108.800 | 245,000 | 48.456 | 100,000 | 0.270 | 135,000 | 0.243 |
02/10/2024 | 0.315 | 115.200 | 705,000 | 49.841 | 105,000 | 0.276 | 600,000 | 0.320 |
30/09/2024 | 0.225 | 105.600 | 1,340,000 | 44.165 | 500,000 | 0.211 | 730,000 | 0.224 |
27/09/2024 | 0.188 | 100.600 | 310,000 | 42.552 | 110,000 | 0.183 | 200,000 | 0.179 |
26/09/2024 | 0.160 | 95.750 | 350,000 | 42.442 | 350,000 | 0.146 | ||
25/09/2024 | 0.123 | 88.700 | 530,000 | 42.302 | 255,000 | 0.132 | 175,000 | 0.132 |
24/09/2024 | 0.124 | 88.900 | 1,440,000 | 42.371 | 1,020,000 | 0.116 | 360,000 | 0.118 |
23/09/2024 | 0.105 | 84.650 | 1,180,000 | 42.554 | 515,000 | 0.107 | 665,000 | 0.107 |
20/09/2024 | 0.108 | 85.450 | 1,665,000 | 42.232 | 120,000 | 0.108 | 1,440,000 | 0.108 |
19/09/2024 | 0.107 | 85.300 | 200,000 | 41.816 | 150,000 | 0.106 | 50,000 | 0.103 |
17/09/2024 | 0.098 | 83.050 | 0 | 41.982 |
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 |