Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.188 | 10.260 | 430,000 | 55.927 | 430,000 | 0.182 | ||
16/10/2024 | 0.178 | 10.540 | 0 | 56.062 | ||||
15/10/2024 | 0.176 | 10.620 | 0 | 56.339 | ||||
14/10/2024 | 0.169 | 10.920 | 570,000 | 57.322 | 120,000 | 0.170 | 450,000 | 0.181 |
10/10/2024 | 0.166 | 11.100 | 300,000 | 57.940 | 100,000 | 0.166 | 200,000 | 0.163 |
09/10/2024 | 0.196 | 10.200 | 2,000 | 57.214 | 2,000 | 0.197 | ||
08/10/2024 | 0.175 | 10.780 | 228,000 | 56.979 | 228,000 | 0.155 | ||
07/10/2024 | 0.145 | 11.880 | 112,000 | 58.221 | 112,000 | 0.147 | ||
04/10/2024 | 0.157 | 11.500 | 100,000 | 58.294 | 100,000 | 0.161 | ||
03/10/2024 | 0.168 | 11.040 | 0 | 57.203 | ||||
02/10/2024 | 0.165 | 11.260 | 1,960,000 | 58.400 | 1,700,000 | 0.167 | 160,000 | 0.171 |
30/09/2024 | 0.172 | 10.980 | 832,000 | 57.345 | 88,000 | 0.176 | 744,000 | 0.172 |
27/09/2024 | 0.187 | 10.520 | 1,350,000 | 56.813 | 524,000 | 0.194 | 826,000 | 0.193 |
26/09/2024 | 0.197 | 10.260 | 610,000 | 56.804 | 610,000 | 0.200 | ||
25/09/2024 | 0.213 | 9.870 | 2,372,000 | 56.834 | 1,286,000 | 0.206 | 1,086,000 | 0.204 |
24/09/2024 | 0.199 | 10.200 | 200,000 | 56.372 | 200,000 | 0.200 | ||
23/09/2024 | 0.223 | 9.560 | 196,000 | 55.437 | 98,000 | 0.226 | 98,000 | 0.226 |
20/09/2024 | 0.234 | 9.320 | 0 | 55.267 | ||||
19/09/2024 | 0.242 | 9.150 | 0 | 55.841 | ||||
17/09/2024 | 0.250 | 8.970 | 0 | 55.477 |
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 |