Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2024 | 1.000 | 183.600 | 0 | 65.351 | ||||
10/10/2024 | 1.160 | 193.700 | 0 | 64.708 | ||||
09/10/2024 | 1.010 | 184.400 | 0 | 63.944 | ||||
08/10/2024 | 1.010 | 180.200 | 0 | 72.095 | ||||
07/10/2024 | 1.440 | 213.200 | 0 | 57.480 | ||||
04/10/2024 | 1.430 | 213.400 | 0 | 54.614 | ||||
03/10/2024 | 1.310 | 205.000 | 0 | 58.372 | ||||
02/10/2024 | 1.190 | 197.200 | 0 | 59.598 | ||||
30/09/2024 | 0.760 | 172.000 | 0 | 54.333 | ||||
27/09/2024 | 0.620 | 164.600 | 0 | 49.443 | ||||
26/09/2024 | 0.435 | 152.200 | 20,000 | 46.294 | 10,000 | 0.375 | 10,000 | 0.373 |
25/09/2024 | 0.305 | 141.300 | 90,000 | 45.081 | 45,000 | 0.342 | 45,000 | 0.337 |
24/09/2024 | 0.290 | 139.800 | 250,000 | 45.035 | 125,000 | 0.257 | 125,000 | 0.250 |
23/09/2024 | 0.222 | 132.800 | 990,000 | 44.472 | 495,000 | 0.236 | 495,000 | 0.238 |
20/09/2024 | 0.250 | 135.900 | 1,050,000 | 44.142 | 550,000 | 0.242 | 500,000 | 0.245 |
19/09/2024 | 0.233 | 133.800 | 4,060,000 | 44.064 | 2,020,000 | 0.218 | 2,040,000 | 0.217 |
17/09/2024 | 0.187 | 128.600 | 360,000 | 43.432 | 180,000 | 0.186 | 180,000 | 0.185 |
16/09/2024 | 0.177 | 126.500 | 740,000 | 44.171 | 370,000 | 0.175 | 370,000 | 0.174 |
13/09/2024 | 0.153 | 123.000 | 520,000 | 43.963 | 260,000 | 0.170 | 260,000 | 0.168 |
12/09/2024 | 0.150 | 122.300 | 0 | 44.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2024 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 |