Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.940 | 47.900 | 625,000 | 37.569 | 375,000 | 0.999 | 250,000 | 1.075 |
16/10/2024 | 1.040 | 48.950 | 10,000 | 39.036 | ||||
15/10/2024 | 0.960 | 48.450 | 40,000 | 32.992 | ||||
14/10/2024 | 1.230 | 51.150 | 0 | 38.206 | ||||
10/10/2024 | 1.230 | 51.000 | 275,000 | 39.653 | 100,000 | 1.230 | 125,000 | 1.310 |
09/10/2024 | 1.030 | 48.150 | 0 | 45.121 | ||||
08/10/2024 | 1.210 | 50.250 | 185,000 | 46.110 | 60,000 | 1.346 | 100,000 | 1.450 |
07/10/2024 | 2.000 | 59.700 | 45,000 | |||||
04/10/2024 | 1.600 | 57.300 | 0 | |||||
03/10/2024 | 1.600 | 54.900 | 20,000 | 41.897 | ||||
02/10/2024 | 1.730 | 56.600 | 60,000 | 34.118 | 5,000 | 1.750 | ||
30/09/2024 | 1.200 | 50.150 | 1,155,000 | 44.614 | 1,100,000 | 1.083 | 5,000 | 1.240 |
27/09/2024 | 0.970 | 48.600 | 170,000 | 30.280 | ||||
26/09/2024 | 0.740 | 45.550 | 2,665,000 | 33.358 | 395,000 | 0.487 | 1,835,000 | 0.499 |
25/09/2024 | 0.470 | 41.900 | 3,900,000 | 32.461 | 1,690,000 | 0.490 | ||
24/09/2024 | 0.390 | 40.350 | 6,545,000 | 33.982 | 2,260,000 | 0.369 | 3,340,000 | 0.340 |
23/09/2024 | 0.239 | 37.650 | 3,295,000 | 32.730 | 895,000 | 0.243 | 850,000 | 0.257 |
20/09/2024 | 0.239 | 37.650 | 6,360,000 | 32.368 | 2,980,000 | 0.244 | 250,000 | 0.245 |
19/09/2024 | 0.228 | 37.200 | 36,465,000 | 32.990 | 16,600,000 | 0.203 | 18,765,000 | 0.206 |
17/09/2024 | 0.173 | 35.750 | 18,905,000 | 33.077 | 7,350,000 | 0.169 | 10,615,000 | 0.172 |
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 |