Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.122 | 412.600 | 0 | 31.240 | ||||
16/10/2024 | 0.126 | 415.800 | 0 | 31.243 | ||||
15/10/2024 | 0.126 | 417.000 | 1,960,000 | 30.741 | 1,150,000 | 0.139 | 810,000 | 0.139 |
14/10/2024 | 0.155 | 436.000 | 650,000 | 32.091 | 150,000 | 0.150 | 500,000 | 0.159 |
10/10/2024 | 0.166 | 438.800 | 0 | 33.930 | ||||
09/10/2024 | 0.160 | 434.200 | 2,100,000 | 33.890 | 1,050,000 | 0.160 | 1,050,000 | 0.165 |
08/10/2024 | 0.177 | 438.600 | 0 | 37.225 | ||||
07/10/2024 | 0.221 | 478.400 | 0 | 33.984 | ||||
04/10/2024 | 0.215 | 477.600 | 0 | 32.470 | ||||
03/10/2024 | 0.206 | 466.200 | 0 | 34.541 | ||||
02/10/2024 | 0.214 | 470.000 | 0 | 35.202 | ||||
30/09/2024 | 0.169 | 444.600 | 120,000 | 32.779 | 115,000 | 0.154 | 5,000 | 0.148 |
27/09/2024 | 0.145 | 437.800 | 300,000 | 28.567 | 300,000 | 0.145 | ||
26/09/2024 | 0.131 | 430.000 | 9,215,000 | 27.465 | 4,550,000 | 0.118 | 4,665,000 | 0.117 |
25/09/2024 | 0.104 | 405.400 | 3,150,000 | 28.137 | 1,550,000 | 0.113 | 1,550,000 | 0.113 |
24/09/2024 | 0.099 | 402.200 | 5,380,000 | 27.863 | 2,690,000 | 0.092 | 2,690,000 | 0.093 |
23/09/2024 | 0.086 | 387.600 | 0 | 28.535 | ||||
20/09/2024 | 0.088 | 388.600 | 4,040,000 | 28.697 | 1,870,000 | 0.092 | 2,170,000 | 0.091 |
19/09/2024 | 0.088 | 388.800 | 2,700,000 | 28.248 | 1,350,000 | 0.082 | 1,350,000 | 0.081 |
17/09/2024 | 0.080 | 380.000 | 600,000 | 28.430 | 300,000 | 0.080 | 300,000 | 0.080 |
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 |