Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.182 | 90.800 | 0 | 56.041 | ||||
16/10/2024 | 0.192 | 91.700 | 0 | 56.246 | ||||
15/10/2024 | 0.198 | 92.600 | 0 | 55.556 | ||||
14/10/2024 | 0.270 | 98.350 | 0 | 58.184 | ||||
10/10/2024 | 0.285 | 101.000 | 25,000 | 54.757 | 25,000 | 0.285 | ||
09/10/2024 | 0.295 | 99.150 | 0 | 60.307 | ||||
08/10/2024 | 0.305 | 100.100 | 0 | 60.144 | ||||
07/10/2024 | 0.415 | 111.000 | 20,000 | 55.794 | 20,000 | 0.415 | ||
04/10/2024 | 0.405 | 110.500 | 0 | 54.630 | ||||
03/10/2024 | 0.395 | 108.800 | 0 | 56.591 | ||||
02/10/2024 | 0.445 | 115.200 | 1,270,000 | 50.062 | 522,500 | 0.424 | 717,500 | 0.419 |
30/09/2024 | 0.315 | 105.600 | 265,000 | 49.102 | 132,500 | 0.315 | 132,500 | 0.312 |
27/09/2024 | 0.244 | 100.600 | 0 | 46.245 | ||||
26/09/2024 | 0.192 | 95.750 | 3,120,000 | 45.702 | 1,880,000 | 0.182 | 1,240,000 | 0.178 |
25/09/2024 | 0.133 | 88.700 | 1,665,000 | 46.065 | 905,000 | 0.147 | 760,000 | 0.148 |
24/09/2024 | 0.136 | 88.900 | 2,865,000 | 46.293 | 1,040,000 | 0.125 | 1,825,000 | 0.130 |
23/09/2024 | 0.107 | 84.650 | 300,000 | 46.645 | 200,000 | 0.109 | 100,000 | 0.109 |
20/09/2024 | 0.110 | 85.450 | 1,600,000 | 45.672 | 800,000 | 0.112 | 800,000 | 0.114 |
19/09/2024 | 0.112 | 85.300 | 1,600,000 | 46.050 | 800,000 | 0.109 | 800,000 | 0.108 |
17/09/2024 | 0.100 | 83.050 | 1,000,000 | 46.516 | 500,000 | 0.100 | 500,000 | 0.099 |
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 |