Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.034 | 412.600 | 400,000 | 30.102 | 100,000 | 0.031 | ||
16/10/2024 | 0.034 | 415.800 | 100,000 | 30.718 | 100,000 | 0.034 | ||
15/10/2024 | 0.034 | 417.000 | 2,430,000 | 30.860 | ||||
14/10/2024 | 0.037 | 436.000 | 150,000 | 35.642 | ||||
10/10/2024 | 0.039 | 438.800 | 500,000 | 35.970 | ||||
09/10/2024 | 0.037 | 434.200 | 2,620,000 | 34.406 | ||||
08/10/2024 | 0.037 | 438.600 | 7,550,000 | 35.125 | ||||
07/10/2024 | 0.027 | 478.400 | 3,990,000 | 40.201 | ||||
04/10/2024 | 0.025 | 477.600 | 1,340,000 | 38.949 | ||||
03/10/2024 | 0.030 | 466.200 | 1,745,000 | 38.095 | ||||
02/10/2024 | 0.030 | 470.000 | 2,425,000 | 38.608 | ||||
30/09/2024 | 0.029 | 444.600 | 1,970,000 | 33.291 | 65,000 | 0.033 | 180,000 | 0.023 |
27/09/2024 | 0.029 | 437.800 | 9,645,000 | 31.563 | 2,135,000 | 0.024 | ||
26/09/2024 | 0.028 | 430.000 | 299,535,000 | 29.681 | 137,410,000 | 0.038 | 159,185,000 | 0.037 |
25/09/2024 | 0.053 | 405.400 | 25,620,000 | 28.555 | 11,000,000 | 0.042 | 12,380,000 | 0.039 |
24/09/2024 | 0.059 | 402.200 | 132,385,000 | 28.452 | 63,840,000 | 0.087 | 67,150,000 | 0.087 |
23/09/2024 | 0.100 | 387.600 | 7,170,000 | 29.159 | 3,545,000 | 0.095 | 3,575,000 | 0.093 |
20/09/2024 | 0.100 | 388.600 | 2,150,000 | 29.107 | 1,025,000 | 0.103 | 1,105,000 | 0.101 |
19/09/2024 | 0.103 | 388.800 | 400,000 | 29.472 | 100,000 | 0.125 | 300,000 | 0.115 |
17/09/2024 | 0.131 | 380.000 | 900,000 | 29.273 | 50,000 | 0.132 | 850,000 | 0.132 |
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 |