Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/10/2024 | 0.132 | 9.750 | 0 | 45.153 | ||||
17/10/2024 | 0.125 | 9.550 | 10,000 | 45.976 | 10,000 | 0.125 | ||
16/10/2024 | 0.132 | 9.670 | 0 | 45.820 | ||||
15/10/2024 | 0.130 | 9.620 | 5,000 | 45.904 | 5,000 | 0.128 | ||
14/10/2024 | 0.151 | 9.930 | 405,000 | 45.927 | 200,000 | 0.154 | 205,000 | 0.157 |
10/10/2024 | 0.160 | 10.080 | 2,490,000 | 45.414 | 1,240,000 | 0.162 | 1,250,000 | 0.162 |
09/10/2024 | 0.116 | 9.340 | 2,070,000 | 45.965 | 1,100,000 | 0.117 | 960,000 | 0.119 |
08/10/2024 | 0.151 | 9.850 | 17,240,000 | 46.460 | 9,870,000 | 0.165 | 7,370,000 | 0.170 |
07/10/2024 | 0.203 | 10.620 | 18,075,000 | 45.635 | 7,630,000 | 0.207 | 10,285,000 | 0.207 |
04/10/2024 | 0.183 | 10.400 | 49,065,000 | 45.054 | 23,065,000 | 0.186 | 25,835,000 | 0.184 |
03/10/2024 | 0.166 | 10.080 | 19,640,000 | 45.929 | 9,880,000 | 0.157 | 9,750,000 | 0.155 |
02/10/2024 | 0.163 | 10.080 | 20,070,000 | 45.425 | 10,085,000 | 0.151 | 9,905,000 | 0.151 |
30/09/2024 | 0.139 | 9.700 | 32,780,000 | 45.733 | 15,960,000 | 0.131 | 16,820,000 | 0.131 |
27/09/2024 | 0.134 | 9.580 | 5,160,000 | 45.948 | 2,665,000 | 0.127 | 2,495,000 | 0.128 |
26/09/2024 | 0.133 | 9.550 | 2,560,000 | 46.020 | 1,240,000 | 0.122 | 1,320,000 | 0.121 |
25/09/2024 | 0.113 | 9.170 | 4,500,000 | 46.433 | 2,170,000 | 0.131 | 2,210,000 | 0.131 |
24/09/2024 | 0.112 | 9.160 | 10,630,000 | 46.374 | 5,265,000 | 0.096 | 5,315,000 | 0.098 |
23/09/2024 | 0.093 | 8.780 | 13,740,000 | 46.580 | 6,870,000 | 0.094 | 6,870,000 | 0.093 |
20/09/2024 | 0.082 | 8.540 | 8,450,000 | 46.525 | 4,230,000 | 0.080 | 4,180,000 | 0.080 |
19/09/2024 | 0.080 | 8.430 | 4,400,000 | 46.913 | 2,200,000 | 0.074 | 2,200,000 | 0.075 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2024 08:38 | |
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 |