Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.315 | 270.600 | 0 | 37.162 | ||||
16/10/2024 | 0.320 | 270.600 | 0 | 37.811 | ||||
15/10/2024 | 0.340 | 275.600 | 0 | 35.534 | ||||
14/10/2024 | 0.445 | 288.000 | 450,000 | 38.358 | 450,000 | 0.445 | ||
10/10/2024 | 0.510 | 298.800 | 0 | 34.560 | ||||
09/10/2024 | 0.420 | 286.200 | 300,000 | 35.525 | 300,000 | 0.420 | ||
08/10/2024 | 0.490 | 291.000 | 0 | 41.447 | ||||
07/10/2024 | 0.690 | 319.600 | 0 | 35.810 | ||||
04/10/2024 | 0.570 | 305.600 | 0 | 34.880 | ||||
03/10/2024 | 0.510 | 299.000 | 100,000 | 33.462 | 100,000 | 0.460 | ||
02/10/2024 | 0.530 | 299.400 | 0 | 36.386 | ||||
30/09/2024 | 0.435 | 283.800 | 50,000 | 39.818 | 50,000 | 0.435 | ||
27/09/2024 | 0.345 | 275.800 | 0 | 33.920 | ||||
26/09/2024 | 0.265 | 260.400 | 18,600,000 | 36.222 | 7,950,000 | 0.229 | 10,350,000 | 0.236 |
25/09/2024 | 0.213 | 251.800 | 12,300,000 | 35.338 | 6,150,000 | 0.227 | 6,150,000 | 0.227 |
24/09/2024 | 0.197 | 248.800 | 8,100,000 | 35.171 | 4,100,000 | 0.182 | 4,000,000 | 0.181 |
23/09/2024 | 0.159 | 240.400 | 6,000,000 | 35.235 | 3,100,000 | 0.171 | 2,900,000 | 0.171 |
20/09/2024 | 0.182 | 245.200 | 7,200,000 | 35.047 | 3,500,000 | 0.192 | 3,700,000 | 0.192 |
19/09/2024 | 0.188 | 245.000 | 5,000,000 | 35.793 | 2,550,000 | 0.180 | 2,450,000 | 0.180 |
17/09/2024 | 0.179 | 242.800 | 3,800,000 | 35.749 | 1,850,000 | 0.181 | 1,950,000 | 0.182 |
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 |