Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/10/2024 | 0.510 | 485.200 | 145,000 | 51.353 | 50,000 | 0.510 | 95,000 | 0.423 |
17/10/2024 | 0.360 | 453.400 | 15,000 | 51.502 | 15,000 | 0.390 | ||
16/10/2024 | 0.385 | 457.600 | 20,000 | 51.886 | 20,000 | 0.400 | ||
15/10/2024 | 0.435 | 466.400 | 175,000 | 52.487 | 75,000 | 0.580 | 100,000 | 0.435 |
14/10/2024 | 0.600 | 500.500 | 20,000 | 50.840 | ||||
10/10/2024 | 0.650 | 505.500 | 75,000 | 51.753 | ||||
09/10/2024 | 0.445 | 466.000 | 170,000 | 52.177 | 90,000 | 0.490 | ||
08/10/2024 | 0.590 | 483.000 | 200,000 | 57.361 | 45,000 | 0.600 | ||
07/10/2024 | 0.910 | 540.000 | 0 | 54.881 | ||||
04/10/2024 | 0.910 | 543.000 | 275,000 | 52.388 | ||||
03/10/2024 | 0.670 | 507.500 | 100,000 | 51.000 | 5,000 | 0.640 | ||
02/10/2024 | 0.740 | 514.500 | 1,025,000 | 53.155 | 810,000 | 0.684 | 30,000 | 0.612 |
30/09/2024 | 0.530 | 491.000 | 1,485,000 | 46.591 | 1,025,000 | 0.509 | 380,000 | 0.504 |
27/09/2024 | 0.410 | 474.000 | 3,330,000 | 43.273 | 490,000 | 0.372 | 2,670,000 | 0.401 |
26/09/2024 | 0.190 | 421.000 | 45,050,000 | 42.374 | 22,160,000 | 0.148 | 22,045,000 | 0.146 |
25/09/2024 | 0.117 | 399.000 | 57,010,000 | 40.560 | 27,715,000 | 0.133 | 28,365,000 | 0.133 |
24/09/2024 | 0.127 | 400.200 | 28,705,000 | 41.407 | 14,670,000 | 0.111 | 13,960,000 | 0.111 |
23/09/2024 | 0.094 | 384.400 | 20,465,000 | 41.434 | 9,865,000 | 0.099 | 10,420,000 | 0.098 |
20/09/2024 | 0.090 | 381.600 | 15,640,000 | 41.172 | 8,285,000 | 0.089 | 7,250,000 | 0.087 |
19/09/2024 | 0.077 | 374.000 | 11,055,000 | 41.003 | 5,050,000 | 0.072 | 5,985,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2024 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 |