Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.111 | 412.600 | 700,000 | 33.862 | 350,000 | 0.104 | 350,000 | 0.102 |
16/10/2024 | 0.109 | 415.800 | 400,000 | 34.043 | 200,000 | 0.111 | 200,000 | 0.111 |
15/10/2024 | 0.112 | 417.000 | 4,750,000 | 34.533 | 2,400,000 | 0.104 | 2,350,000 | 0.103 |
14/10/2024 | 0.097 | 436.000 | 5,800,000 | 35.218 | 3,000,000 | 0.098 | 2,800,000 | 0.098 |
10/10/2024 | 0.102 | 438.800 | 3,060,000 | 36.005 | 1,350,000 | 0.106 | 1,450,000 | 0.105 |
09/10/2024 | 0.104 | 434.200 | 10,040,000 | 35.642 | 4,780,000 | 0.100 | 4,780,000 | 0.100 |
08/10/2024 | 0.109 | 438.600 | 26,620,000 | 36.555 | 20,410,000 | 0.095 | 5,550,000 | 0.109 |
07/10/2024 | 0.078 | 478.400 | 300,000 | 37.136 | 200,000 | 0.078 | 100,000 | 0.076 |
04/10/2024 | 0.082 | 477.600 | 8,450,000 | 37.478 | 4,300,000 | 0.083 | 4,150,000 | 0.083 |
03/10/2024 | 0.088 | 466.200 | 5,950,000 | 37.026 | 3,000,000 | 0.086 | 2,550,000 | 0.087 |
02/10/2024 | 0.090 | 470.000 | 9,770,000 | 37.644 | 9,000,000 | 0.094 | 770,000 | 0.077 |
30/09/2024 | 0.083 | 444.600 | 64,550,000 | 33.768 | 20,830,000 | 0.080 | 43,470,000 | 0.078 |
27/09/2024 | 0.074 | 437.800 | 46,250,000 | 31.767 | 22,910,000 | 0.069 | 23,120,000 | 0.059 |
26/09/2024 | 0.069 | 430.000 | 10,210,000 | 30.195 | 7,890,000 | 0.070 | 2,320,000 | 0.072 |
25/09/2024 | 0.090 | 405.400 | 10,810,000 | 29.633 | 2,350,000 | 0.088 | 8,460,000 | 0.082 |
24/09/2024 | 0.090 | 402.200 | 3,760,000 | 29.082 | 1,380,000 | 0.093 | 2,380,000 | 0.099 |
23/09/2024 | 0.109 | 387.600 | 19,770,000 | 29.008 | 13,020,000 | 0.107 | 6,750,000 | 0.105 |
20/09/2024 | 0.105 | 388.600 | 10,810,000 | 28.670 | 2,270,000 | 0.108 | 8,540,000 | 0.109 |
19/09/2024 | 0.104 | 388.800 | 27,560,000 | 28.826 | 13,780,000 | 0.105 | 13,780,000 | 0.105 |
17/09/2024 | 0.119 | 380.000 | 120,000 | 28.967 | 60,000 | 0.122 | 60,000 | 0.126 |
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 |