Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.108 | 10.700 | 0 | 75.685 | ||||
16/10/2024 | 0.131 | 10.960 | 0 | 77.430 | ||||
15/10/2024 | 0.132 | 11.040 | 0 | 75.823 | ||||
14/10/2024 | 0.200 | 11.900 | 0 | 77.100 | ||||
10/10/2024 | 0.250 | 12.540 | 7,465,000 | 74.289 | 3,715,000 | 0.251 | 3,750,000 | 0.254 |
09/10/2024 | 0.242 | 12.360 | 0 | 75.514 | ||||
08/10/2024 | 0.465 | 12.920 | 0 | 109.219 | ||||
07/10/2024 | 0.465 | 15.180 | 0 | 58.361 | ||||
04/10/2024 | 0.465 | 14.500 | 4,685,000 | 72.880 | 2,250,000 | 0.486 | 2,425,000 | 0.484 |
03/10/2024 | 0.480 | 14.540 | 2,040,000 | 74.269 | 1,020,000 | 0.476 | 1,020,000 | 0.474 |
02/10/2024 | 0.325 | 14.380 | 1,000,000 | 49.719 | 1,000,000 | 0.325 | ||
30/09/2024 | 0.188 | 12.900 | 0 | 51.963 | ||||
27/09/2024 | 0.188 | 11.640 | 280,000 | 71.735 | 140,000 | 0.184 | 140,000 | 0.184 |
26/09/2024 | 0.132 | 10.780 | 200,000 | 72.056 | 100,000 | 0.123 | 100,000 | 0.121 |
25/09/2024 | 0.114 | 10.400 | 230,000 | 72.800 | 120,000 | 0.115 | 110,000 | 0.116 |
24/09/2024 | 0.118 | 10.480 | 67,970,000 | 72.331 | 34,035,000 | 0.127 | 33,935,000 | 0.127 |
23/09/2024 | 0.109 | 10.220 | 37,065,000 | 73.446 | 18,430,000 | 0.104 | 18,555,000 | 0.104 |
20/09/2024 | 0.087 | 9.720 | 22,520,000 | 73.284 | 11,135,000 | 0.093 | 11,335,000 | 0.092 |
19/09/2024 | 0.084 | 9.590 | 31,365,000 | 73.774 | 15,645,000 | 0.078 | 15,720,000 | 0.077 |
17/09/2024 | 0.060 | 8.910 | 500,000 | 74.410 | 400,000 | 0.060 | 100,000 | 0.059 |
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 |