Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/10/2024 | 0.425 | 20,804.110 | 160,000 | 30.287 | 160,000 | 0.424 | ||
17/10/2024 | 0.335 | 20,079.100 | 50,000 | 30.115 | 50,000 | 0.353 | ||
16/10/2024 | 0.380 | 20,286.850 | 0 | 32.197 | ||||
15/10/2024 | 0.380 | 20,318.790 | 20,000 | 31.511 | 20,000 | 0.385 | ||
14/10/2024 | 0.490 | 21,092.870 | 0 | 32.526 | ||||
10/10/2024 | 0.520 | 21,251.980 | 0 | 33.119 | ||||
09/10/2024 | 0.435 | 20,637.240 | 30,000 | 32.506 | 30,000 | 0.530 | ||
08/10/2024 | 0.475 | 20,926.790 | 30,000 | 32.504 | 30,000 | 0.530 | ||
07/10/2024 | 0.800 | 23,099.780 | 10,000 | 32.912 | 10,000 | 0.760 | ||
04/10/2024 | 0.740 | 22,736.870 | 0 | 32.484 | ||||
03/10/2024 | 0.660 | 22,113.510 | 20,000 | 34.092 | 10,000 | 0.660 | 10,000 | 0.610 |
02/10/2024 | 0.720 | 22,443.730 | 90,000 | 35.521 | 30,000 | 0.700 | 60,000 | 0.740 |
30/09/2024 | 0.510 | 21,133.680 | 3,270,000 | 33.094 | 3,240,000 | 0.499 | 30,000 | 0.485 |
27/09/2024 | 0.395 | 20,632.300 | 2,530,000 | 27.825 | 2,470,000 | 0.369 | 30,000 | 0.370 |
26/09/2024 | 0.285 | 19,924.580 | 7,540,000 | 25.376 | 1,110,000 | 0.276 | 5,830,000 | 0.260 |
25/09/2024 | 0.183 | 19,129.100 | 4,780,000 | 23.182 | 3,080,000 | 0.224 | 430,000 | 0.222 |
24/09/2024 | 0.170 | 19,000.560 | 3,180,000 | 23.146 | 650,000 | 0.141 | 2,320,000 | 0.150 |
23/09/2024 | 0.104 | 18,247.110 | 640,000 | 22.090 | 520,000 | 0.108 | 120,000 | 0.112 |
20/09/2024 | 0.105 | 18,258.570 | 2,400,000 | 21.950 | 400,000 | 0.105 | 2,000,000 | 0.102 |
19/09/2024 | 0.090 | 18,013.160 | 0 | 21.791 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2024 17:59 | |
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 |