Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.169 | 67.950 | 17,060,000 | 23.459 | 8,072,000 | 0.177 | 8,640,000 | 0.176 |
16/10/2024 | 0.177 | 67.700 | 11,056,000 | 24.416 | 5,692,000 | 0.172 | 4,664,000 | 0.169 |
15/10/2024 | 0.164 | 67.600 | 6,884,000 | 23.612 | 2,420,000 | 0.170 | 4,000,000 | 0.171 |
14/10/2024 | 0.185 | 68.200 | 8,344,000 | 23.750 | 2,880,000 | 0.188 | 4,716,000 | 0.189 |
10/10/2024 | 0.191 | 68.150 | 9,144,000 | 23.898 | 4,680,000 | 0.202 | 4,192,000 | 0.200 |
09/10/2024 | 0.185 | 67.800 | 6,468,000 | 24.119 | 2,964,000 | 0.188 | 3,336,000 | 0.190 |
08/10/2024 | 0.217 | 68.450 | 4,992,000 | 24.886 | 2,680,000 | 0.265 | 2,260,000 | 0.239 |
07/10/2024 | 0.265 | 70.350 | 1,132,000 | 23.627 | 200,000 | 0.265 | 932,000 | 0.274 |
04/10/2024 | 0.244 | 70.000 | 3,956,000 | 22.928 | 2,256,000 | 0.231 | 1,676,000 | 0.225 |
03/10/2024 | 0.215 | 69.400 | 2,120,000 | 22.399 | 1,052,000 | 0.232 | 1,004,000 | 0.230 |
02/10/2024 | 0.246 | 69.850 | 4,668,000 | 23.203 | 1,584,000 | 0.223 | 2,956,000 | 0.226 |
30/09/2024 | 0.233 | 70.450 | 2,756,000 | 21.168 | 1,780,000 | 0.247 | 960,000 | 0.242 |
27/09/2024 | 0.243 | 70.600 | 7,864,000 | 21.196 | 3,476,000 | 0.248 | 4,164,000 | 0.243 |
26/09/2024 | 0.216 | 70.000 | 5,044,000 | 20.842 | 2,916,000 | 0.214 | 2,076,000 | 0.213 |
25/09/2024 | 0.207 | 69.900 | 1,200,000 | 20.456 | 1,200,000 | 0.223 | ||
24/09/2024 | 0.208 | 70.100 | 440,000 | 20.119 | 280,000 | 0.205 | 160,000 | 0.209 |
23/09/2024 | 0.177 | 68.950 | 2,148,000 | 20.470 | 1,028,000 | 0.185 | 1,120,000 | 0.178 |
20/09/2024 | 0.187 | 68.950 | 1,536,000 | 20.872 | 1,256,000 | 0.191 | 180,000 | 0.194 |
19/09/2024 | 0.175 | 68.550 | 4,256,000 | 20.655 | 1,816,000 | 0.176 | 2,440,000 | 0.175 |
17/09/2024 | 0.168 | 68.150 | 7,584,000 | 20.832 | 4,228,000 | 0.164 | 3,356,000 | 0.164 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/10/2024 12:56 | |
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 |