Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.485 | 170.200 | 0 | 56.771 | ||||
16/10/2024 | 0.485 | 173.200 | 0 | 51.964 | ||||
15/10/2024 | 0.480 | 170.800 | 0 | 54.531 | ||||
14/10/2024 | 0.600 | 183.600 | 0 | 58.949 | ||||
10/10/2024 | 0.640 | 193.700 | 0 | 49.311 | ||||
09/10/2024 | 0.590 | 184.400 | 0 | 54.905 | ||||
08/10/2024 | 0.590 | 180.200 | 0 | 61.910 | ||||
07/10/2024 | 0.810 | 213.200 | 0 | 50.005 | ||||
04/10/2024 | 0.810 | 213.400 | 320,000 | 49.207 | 320,000 | 0.810 | ||
03/10/2024 | 0.740 | 205.000 | 210,000 | 49.916 | 210,000 | 0.661 | ||
02/10/2024 | 0.680 | 197.200 | 520,000 | 51.281 | 520,000 | 0.561 | ||
30/09/2024 | 0.465 | 172.000 | 10,000 | 48.570 | ||||
27/09/2024 | 0.405 | 164.600 | 70,000 | 47.264 | 40,000 | 0.398 | 30,000 | 0.405 |
26/09/2024 | 0.310 | 152.200 | 120,000 | 45.461 | 120,000 | 0.296 | ||
25/09/2024 | 0.244 | 141.300 | 200,000 | 45.918 | 100,000 | 0.245 | 100,000 | 0.246 |
24/09/2024 | 0.235 | 139.800 | 1,660,000 | 45.926 | 830,000 | 0.228 | 730,000 | 0.223 |
23/09/2024 | 0.197 | 132.800 | 460,000 | 46.126 | 220,000 | 0.203 | 180,000 | 0.207 |
20/09/2024 | 0.215 | 135.900 | 110,000 | 46.066 | 90,000 | 0.214 | ||
19/09/2024 | 0.207 | 133.800 | 540,000 | 46.447 | 350,000 | 0.194 | 90,000 | 0.198 |
17/09/2024 | 0.178 | 128.600 | 1,170,000 | 46.001 | 610,000 | 0.177 | 560,000 | 0.178 |
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 |