Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.490 | 25.200 | 10,000 | 71.615 | 10,000 | 0.550 | ||
16/10/2024 | 0.540 | 26.750 | 10,000 | 67.126 | 5,000 | 0.540 | ||
15/10/2024 | 0.485 | 26.100 | 14,285,000 | 64.904 | 7,165,000 | 0.544 | 7,120,000 | 0.544 |
14/10/2024 | 0.570 | 27.200 | 5,930,000 | 67.244 | 2,940,000 | 0.560 | 2,990,000 | 0.559 |
10/10/2024 | 0.470 | 25.700 | 395,000 | 65.107 | 165,000 | 0.489 | 220,000 | 0.487 |
09/10/2024 | 0.450 | 25.250 | 80,000 | 65.500 | 50,000 | 0.500 | 30,000 | 0.450 |
08/10/2024 | 0.445 | 25.950 | 55,000 | 60.619 | 25,000 | 0.445 | ||
07/10/2024 | 0.650 | 29.950 | 5,000 | 56.959 | 5,000 | 0.630 | ||
04/10/2024 | 0.650 | 29.950 | 10,000 | 56.634 | 10,000 | 0.650 | ||
03/10/2024 | 0.650 | 29.750 | 20,000 | 57.861 | 10,000 | 0.660 | 10,000 | 0.650 |
02/10/2024 | 0.740 | 31.650 | 100,000 | 54.035 | 90,000 | 0.703 | 10,000 | 0.740 |
30/09/2024 | 0.580 | 28.650 | 130,000 | 57.653 | 25,000 | 0.580 | 105,000 | 0.626 |
27/09/2024 | 0.500 | 27.900 | 2,600,000 | 53.665 | 1,370,000 | 0.469 | 1,230,000 | 0.481 |
26/09/2024 | 0.395 | 26.550 | 1,475,000 | 50.435 | 860,000 | 0.245 | 615,000 | 0.230 |
25/09/2024 | 0.167 | 21.850 | 2,150,000 | 47.930 | 1,000,000 | 0.197 | 1,150,000 | 0.201 |
24/09/2024 | 0.180 | 22.400 | 1,290,000 | 47.031 | 475,000 | 0.163 | 815,000 | 0.169 |
23/09/2024 | 0.135 | 21.150 | 85,000 | 46.468 | 85,000 | 0.137 | ||
20/09/2024 | 0.138 | 21.350 | 1,965,000 | 45.736 | 935,000 | 0.135 | 1,030,000 | 0.133 |
19/09/2024 | 0.131 | 20.800 | 2,895,000 | 46.979 | 1,735,000 | 0.123 | 1,160,000 | 0.123 |
17/09/2024 | 0.089 | 19.300 | 1,000,000 | 46.518 | 650,000 | 0.089 | 350,000 | 0.089 |
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 |