Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.145 | 96.500 | 6,255,000 | 30.162 | 3,155,000 | 0.137 | 3,100,000 | 0.136 |
16/10/2024 | 0.144 | 96.450 | 2,720,000 | 29.875 | 1,250,000 | 0.146 | 1,470,000 | 0.145 |
15/10/2024 | 0.151 | 95.750 | 5,500,000 | 30.119 | 2,960,000 | 0.141 | 2,540,000 | 0.136 |
14/10/2024 | 0.140 | 97.350 | 440,000 | 30.336 | 360,000 | 0.139 | 20,000 | 0.142 |
10/10/2024 | 0.147 | 97.300 | 640,000 | 31.299 | 300,000 | 0.146 | 340,000 | 0.147 |
09/10/2024 | 0.153 | 96.150 | 280,000 | 30.888 | 270,000 | 0.151 | 10,000 | 0.146 |
08/10/2024 | 0.140 | 96.200 | 190,000 | 28.475 | 190,000 | 0.139 | ||
07/10/2024 | 0.111 | 103.500 | 80,000 | 31.998 | 35,000 | 0.109 | ||
04/10/2024 | 0.117 | 101.800 | 6,885,000 | 31.110 | 3,425,000 | 0.121 | 3,460,000 | 0.121 |
03/10/2024 | 0.121 | 100.400 | 3,320,000 | 30.205 | 1,790,000 | 0.123 | 1,530,000 | 0.124 |
02/10/2024 | 0.108 | 103.000 | 460,000 | 30.710 | 400,000 | 0.117 | ||
30/09/2024 | 0.122 | 97.750 | 6,000,000 | 26.900 | 3,000,000 | 0.127 | 3,000,000 | 0.127 |
27/09/2024 | 0.121 | 98.800 | 730,000 | 27.893 | 705,000 | 0.116 | ||
26/09/2024 | 0.117 | 98.000 | 2,335,000 | 26.217 | 650,000 | 0.124 | 1,685,000 | 0.120 |
25/09/2024 | 0.123 | 96.600 | 3,280,000 | 25.429 | 1,710,000 | 0.119 | 1,550,000 | 0.119 |
24/09/2024 | 0.125 | 95.800 | 3,620,000 | 24.547 | 1,370,000 | 0.126 | 2,150,000 | 0.127 |
23/09/2024 | 0.142 | 93.750 | 9,115,000 | 24.446 | 4,475,000 | 0.138 | 4,590,000 | 0.138 |
20/09/2024 | 0.137 | 94.600 | 5,260,000 | 24.756 | 2,330,000 | 0.143 | 2,880,000 | 0.142 |
19/09/2024 | 0.151 | 93.000 | 12,890,000 | 25.057 | 6,160,000 | 0.157 | 6,710,000 | 0.157 |
17/09/2024 | 0.155 | 92.550 | 5,300,000 | 24.975 | 2,345,000 | 0.165 | 2,935,000 | 0.165 |
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 |