Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.179 | 94.150 | 420,000 | 78.687 | 210,000 | 0.169 | 210,000 | 0.169 |
16/10/2024 | 0.170 | 97.950 | 1,940,000 | 78.777 | 970,000 | 0.172 | 970,000 | 0.171 |
15/10/2024 | 0.168 | 98.550 | 5,040,000 | 78.548 | 2,620,000 | 0.151 | 2,420,000 | 0.144 |
14/10/2024 | 0.137 | 105.900 | 10,000 | 73.675 | 10,000 | 0.137 | ||
10/10/2024 | 0.136 | 107.000 | 140,000 | 73.740 | 30,000 | 0.136 | 110,000 | 0.140 |
09/10/2024 | 0.143 | 104.000 | 0 | 73.848 | ||||
08/10/2024 | 0.140 | 104.800 | 60,000 | 73.106 | 50,000 | 0.128 | ||
07/10/2024 | 0.112 | 120.300 | 20,000 | 73.465 | 20,000 | 0.112 | ||
04/10/2024 | 0.117 | 118.800 | 650,000 | 74.025 | 640,000 | 0.120 | 10,000 | 0.122 |
03/10/2024 | 0.123 | 114.500 | 1,350,000 | 73.409 | 750,000 | 0.121 | 600,000 | 0.125 |
02/10/2024 | 0.093 | 121.500 | 2,670,000 | 67.187 | 900,000 | 0.100 | 1,570,000 | 0.099 |
30/09/2024 | 0.116 | 108.100 | 2,860,000 | 66.552 | 1,410,000 | 0.123 | 1,430,000 | 0.123 |
27/09/2024 | 0.138 | 99.750 | 7,290,000 | 67.526 | 4,050,000 | 0.138 | 3,240,000 | 0.141 |
26/09/2024 | 0.141 | 98.900 | 2,710,000 | 67.758 | 790,000 | 0.155 | 1,920,000 | 0.149 |
25/09/2024 | 0.161 | 91.450 | 1,310,000 | 67.902 | 670,000 | 0.156 | 640,000 | 0.155 |
24/09/2024 | 0.157 | 93.150 | 280,000 | 67.873 | 120,000 | 0.171 | 160,000 | 0.167 |
23/09/2024 | 0.181 | 84.600 | 700,000 | 67.442 | 290,000 | 0.179 | 400,000 | 0.180 |
20/09/2024 | 0.181 | 85.450 | 1,260,000 | 68.087 | 630,000 | 0.177 | 630,000 | 0.178 |
19/09/2024 | 0.188 | 83.150 | 500,000 | 68.363 | 250,000 | 0.193 | 250,000 | 0.193 |
17/09/2024 | 0.203 | 78.900 | 0 | 68.429 |
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 |