Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.202 | 10.900 | 14,240,000 | 48.917 | 7,090,000 | 0.232 | 7,100,000 | 0.232 |
16/10/2024 | 0.214 | 11.000 | 1,000,000 | 49.296 | 500,000 | 0.223 | 380,000 | 0.224 |
15/10/2024 | 0.214 | 10.920 | 160,000 | 50.259 | 120,000 | 0.240 | 40,000 | 0.230 |
14/10/2024 | 0.226 | 11.080 | 1,120,000 | 49.748 | 1,000,000 | 0.232 | ||
10/10/2024 | 0.206 | 10.760 | 100,000 | 50.511 | 50,000 | 0.206 | ||
09/10/2024 | 0.186 | 10.340 | 1,540,000 | 52.821 | ||||
08/10/2024 | 0.169 | 10.340 | 450,000 | 49.900 | ||||
07/10/2024 | 0.300 | 11.580 | 1,140,000 | 52.732 | 110,000 | 0.285 | ||
04/10/2024 | 0.230 | 11.140 | 2,500,000 | 48.306 | ||||
03/10/2024 | 0.208 | 10.820 | 180,000 | 49.193 | 20,000 | 0.206 | ||
02/10/2024 | 0.222 | 11.100 | 71,190,000 | 47.393 | 33,690,000 | 0.202 | 36,460,000 | 0.202 |
30/09/2024 | 0.177 | 10.600 | 36,350,000 | 46.932 | 17,940,000 | 0.176 | 18,210,000 | 0.177 |
27/09/2024 | 0.205 | 10.920 | 23,460,000 | 46.765 | 11,710,000 | 0.194 | 11,590,000 | 0.193 |
26/09/2024 | 0.158 | 10.320 | 1,480,000 | 46.897 | 720,000 | 0.144 | 610,000 | 0.143 |
25/09/2024 | 0.127 | 9.860 | 1,790,000 | 47.015 | 960,000 | 0.137 | 720,000 | 0.139 |
24/09/2024 | 0.131 | 9.930 | 2,430,000 | 46.847 | 1,200,000 | 0.122 | 1,210,000 | 0.126 |
23/09/2024 | 0.115 | 9.630 | 1,310,000 | 47.345 | 860,000 | 0.113 | 450,000 | 0.115 |
20/09/2024 | 0.098 | 9.390 | 1,450,000 | 46.427 | 580,000 | 0.105 | 790,000 | 0.103 |
19/09/2024 | 0.102 | 9.380 | 970,000 | 47.087 | 520,000 | 0.095 | 450,000 | 0.095 |
17/09/2024 | 0.107 | 9.440 | 710,000 | 47.161 | 360,000 | 0.108 | 350,000 | 0.107 |
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 |