Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.165 | 90.800 | 0 | 52.305 | ||||
16/10/2024 | 0.176 | 91.700 | 0 | 52.779 | ||||
15/10/2024 | 0.181 | 92.600 | 30,000 | 51.933 | 30,000 | 0.220 | ||
14/10/2024 | 0.238 | 98.350 | 10,000 | 51.879 | 10,000 | 0.238 | ||
10/10/2024 | 0.275 | 101.000 | 0 | 52.738 | ||||
09/10/2024 | 0.275 | 99.150 | 0 | 56.385 | ||||
08/10/2024 | 0.280 | 100.100 | 10,000 | 55.322 | 10,000 | 0.280 | ||
07/10/2024 | 0.375 | 111.000 | 2,500 | 48.365 | 2,500 | 0.370 | ||
04/10/2024 | 0.350 | 110.500 | 50,000 | 44.566 | 50,000 | 0.345 | ||
03/10/2024 | 0.320 | 108.800 | 512,500 | 43.003 | 502,500 | 0.310 | 10,000 | 0.320 |
02/10/2024 | 0.430 | 115.200 | 0 | 47.133 | ||||
30/09/2024 | 0.265 | 105.600 | 717,500 | 40.070 | 532,500 | 0.273 | 185,000 | 0.294 |
27/09/2024 | 0.222 | 100.600 | 542,500 | 42.152 | 147,500 | 0.209 | ||
26/09/2024 | 0.170 | 95.750 | 121,555,000 | 41.451 | 59,280,000 | 0.135 | 60,230,000 | 0.135 |
25/09/2024 | 0.110 | 88.700 | 7,292,500 | 41.096 | 3,712,500 | 0.124 | 3,580,000 | 0.123 |
24/09/2024 | 0.112 | 88.900 | 198,942,500 | 41.153 | 99,087,500 | 0.098 | 99,780,000 | 0.098 |
23/09/2024 | 0.087 | 84.650 | 33,825,000 | 41.906 | 16,887,500 | 0.088 | 16,937,500 | 0.088 |
20/09/2024 | 0.091 | 85.450 | 7,260,000 | 41.286 | 2,605,000 | 0.094 | 4,655,000 | 0.093 |
19/09/2024 | 0.092 | 85.300 | 3,900,000 | 41.455 | 1,950,000 | 0.091 | 1,950,000 | 0.091 |
17/09/2024 | 0.081 | 83.050 | 2,152,500 | 41.913 | 875,000 | 0.081 | 875,000 | 0.080 |
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 |