Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.106 | 33.950 | 1,240,000 | 53.785 | 640,000 | 0.126 | 600,000 | 0.122 |
16/10/2024 | 0.115 | 34.350 | 10,010,000 | 53.832 | 4,920,000 | 0.117 | 5,090,000 | 0.117 |
15/10/2024 | 0.148 | 35.800 | 0 | 53.938 | ||||
14/10/2024 | 0.200 | 37.300 | 0 | 55.515 | ||||
10/10/2024 | 0.260 | 39.000 | 0 | 55.800 | ||||
09/10/2024 | 0.240 | 38.150 | 100,000 | 56.359 | 100,000 | 0.235 | ||
08/10/2024 | 0.265 | 38.000 | 750,000 | 59.484 | 700,000 | 0.270 | 50,000 | 0.265 |
07/10/2024 | 0.435 | 43.300 | 100,000 | 56.524 | 100,000 | 0.370 | ||
04/10/2024 | 0.242 | 39.600 | 0 | 51.083 | ||||
03/10/2024 | 0.236 | 39.200 | 1,000,000 | 51.606 | 900,000 | 0.226 | ||
02/10/2024 | 0.280 | 41.500 | 2,800,000 | 48.296 | 2,150,000 | 0.233 | 540,000 | 0.263 |
30/09/2024 | 0.188 | 39.050 | 4,530,000 | 46.664 | 570,000 | 0.176 | 3,960,000 | 0.180 |
27/09/2024 | 0.141 | 37.800 | 5,140,000 | 44.555 | 2,560,000 | 0.139 | 2,580,000 | 0.138 |
26/09/2024 | 0.075 | 34.750 | 2,640,000 | 43.417 | 1,470,000 | 0.064 | 1,170,000 | 0.050 |
25/09/2024 | 0.038 | 31.600 | 1,110,000 | 43.616 | 1,110,000 | 0.049 | ||
24/09/2024 | 0.036 | 31.450 | 1,190,000 | 44.614 | 80,000 | 0.030 | 1,110,000 | 0.036 |
23/09/2024 | 0.028 | 30.350 | 0 | 43.559 | ||||
20/09/2024 | 0.030 | 30.700 | 0 | 42.986 | ||||
19/09/2024 | 0.024 | 29.750 | 0 | 43.062 | ||||
17/09/2024 | 0.016 | 28.450 | 0 | 42.609 |
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 |