Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.190 | 31.000 | 215,000 | 70.069 | 215,000 | 0.196 | ||
16/10/2024 | 0.189 | 30.600 | 0 | 71.746 | ||||
15/10/2024 | 0.192 | 31.000 | 0 | 70.663 | ||||
14/10/2024 | 0.206 | 31.850 | 25,000 | 71.614 | 25,000 | 0.216 | ||
10/10/2024 | 0.206 | 31.400 | 10,000 | 73.724 | 10,000 | 0.206 | ||
09/10/2024 | 0.206 | 31.350 | 0 | 73.906 | ||||
08/10/2024 | 0.210 | 31.800 | 150,000 | 73.167 | 150,000 | 0.217 | ||
07/10/2024 | 0.250 | 35.550 | 170,000 | 68.035 | 70,000 | 0.227 | 100,000 | 0.229 |
04/10/2024 | 0.181 | 32.250 | 602,500 | 58.920 | 187,500 | 0.173 | 405,000 | 0.170 |
03/10/2024 | 0.164 | 31.500 | 285,000 | 56.072 | 145,000 | 0.164 | 140,000 | 0.159 |
02/10/2024 | 0.172 | 32.450 | 340,000 | 54.246 | 185,000 | 0.171 | 35,000 | 0.173 |
30/09/2024 | 0.160 | 31.900 | 4,862,500 | 52.532 | 2,540,000 | 0.163 | 2,062,500 | 0.161 |
27/09/2024 | 0.150 | 31.300 | 2,495,000 | 51.462 | 1,202,500 | 0.150 | 1,122,500 | 0.146 |
26/09/2024 | 0.140 | 30.400 | 1,407,500 | 51.916 | 595,000 | 0.135 | 512,500 | 0.136 |
25/09/2024 | 0.132 | 29.700 | 910,000 | 52.081 | 290,000 | 0.144 | 510,000 | 0.140 |
24/09/2024 | 0.136 | 29.950 | 3,075,000 | 52.525 | 1,207,500 | 0.132 | 1,835,000 | 0.131 |
23/09/2024 | 0.130 | 29.500 | 1,430,000 | 52.245 | 1,230,000 | 0.131 | 200,000 | 0.122 |
20/09/2024 | 0.118 | 28.400 | 1,040,000 | 52.432 | 470,000 | 0.122 | 520,000 | 0.123 |
19/09/2024 | 0.126 | 29.200 | 1,060,000 | 51.491 | 280,000 | 0.118 | 780,000 | 0.113 |
17/09/2024 | 0.117 | 28.150 | 980,000 | 52.681 | 240,000 | 0.116 | 740,000 | 0.116 |
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 |