Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.182 | 17.900 | 232,000 | 44.840 | 140,000 | 0.187 | 80,000 | 0.185 |
16/10/2024 | 0.209 | 18.300 | 24,000 | 45.927 | 24,000 | 0.202 | ||
15/10/2024 | 0.225 | 18.620 | 2,196,000 | 45.362 | 2,088,000 | 0.251 | ||
14/10/2024 | 0.270 | 19.200 | 7,184,000 | 47.453 | 6,820,000 | 0.238 | ||
10/10/2024 | 0.320 | 19.900 | 244,000 | 47.988 | 40,000 | 0.310 | ||
09/10/2024 | 0.300 | 19.460 | 884,000 | 49.456 | 352,000 | 0.364 | ||
08/10/2024 | 0.335 | 19.960 | 3,180,000 | 50.075 | 2,688,000 | 0.392 | ||
07/10/2024 | 0.520 | 22.500 | 3,700,000 | 50.587 | 2,456,000 | 0.479 | ||
04/10/2024 | 0.360 | 20.500 | 1,064,000 | 47.169 | 524,000 | 0.331 | ||
03/10/2024 | 0.325 | 20.000 | 3,076,000 | 46.713 | 1,548,000 | 0.301 | ||
02/10/2024 | 0.370 | 20.650 | 6,628,000 | 46.782 | 5,848,000 | 0.329 | ||
30/09/2024 | 0.310 | 19.920 | 3,132,000 | 44.506 | 2,268,000 | 0.297 | 108,000 | 0.322 |
27/09/2024 | 0.236 | 19.160 | 27,076,000 | 38.944 | 9,016,000 | 0.194 | 5,848,000 | 0.204 |
26/09/2024 | 0.110 | 16.800 | 43,248,000 | 37.545 | 17,844,000 | 0.098 | 14,940,000 | 0.100 |
25/09/2024 | 0.072 | 15.660 | 41,824,000 | 38.053 | 22,428,000 | 0.085 | 8,276,000 | 0.080 |
24/09/2024 | 0.073 | 15.700 | 59,180,000 | 37.936 | 7,040,000 | 0.067 | 45,816,000 | 0.069 |
23/09/2024 | 0.058 | 15.080 | 83,356,000 | 38.609 | 42,000,000 | 0.062 | 38,656,000 | 0.062 |
20/09/2024 | 0.065 | 15.380 | 18,388,000 | 37.897 | 13,120,000 | 0.064 | 3,744,000 | 0.062 |
19/09/2024 | 0.048 | 14.680 | 15,272,000 | 38.015 | 9,404,000 | 0.046 | 3,692,000 | 0.047 |
17/09/2024 | 0.038 | 14.120 | 6,572,000 | 38.508 | 1,644,000 | 0.037 | 4,828,000 | 0.037 |
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 |