Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.225 | 412.600 | 22,970,000 | 32.096 | 11,280,000 | 0.232 | 11,380,000 | 0.231 |
16/10/2024 | 0.255 | 415.800 | 14,930,000 | 33.543 | 7,410,000 | 0.244 | 7,520,000 | 0.245 |
15/10/2024 | 0.249 | 417.000 | 7,230,000 | 32.378 | 3,100,000 | 0.240 | 3,850,000 | 0.252 |
14/10/2024 | 0.335 | 436.000 | 2,420,000 | 32.025 | 1,160,000 | 0.353 | 1,220,000 | 0.340 |
10/10/2024 | 0.400 | 438.800 | 1,460,000 | 35.853 | 810,000 | 0.431 | 650,000 | 0.433 |
09/10/2024 | 0.385 | 434.200 | 8,330,000 | 36.489 | 4,070,000 | 0.403 | 4,240,000 | 0.408 |
08/10/2024 | 0.430 | 438.600 | 1,550,000 | 38.371 | 570,000 | 0.489 | 960,000 | 0.499 |
07/10/2024 | 0.670 | 478.400 | 50,000 | 38.413 | 50,000 | 0.650 | ||
04/10/2024 | 0.640 | 477.600 | 110,000 | 35.965 | 110,000 | 0.635 | ||
03/10/2024 | 0.600 | 466.200 | 530,000 | 38.572 | 130,000 | 0.600 | 400,000 | 0.610 |
02/10/2024 | 0.670 | 470.000 | 760,000 | 42.206 | 450,000 | 0.525 | 250,000 | 0.504 |
30/09/2024 | 0.440 | 444.600 | 24,180,000 | 35.691 | 11,800,000 | 0.426 | 12,230,000 | 0.425 |
27/09/2024 | 0.355 | 437.800 | 6,890,000 | 31.392 | 4,040,000 | 0.365 | 2,710,000 | 0.357 |
26/09/2024 | 0.295 | 430.000 | 74,090,000 | 29.555 | 34,510,000 | 0.238 | 35,630,000 | 0.235 |
25/09/2024 | 0.180 | 405.400 | 22,360,000 | 28.453 | 10,770,000 | 0.206 | 11,280,000 | 0.207 |
24/09/2024 | 0.177 | 402.200 | 1,840,000 | 29.224 | 920,000 | 0.156 | 920,000 | 0.153 |
23/09/2024 | 0.122 | 387.600 | 320,000 | 28.243 | 110,000 | 0.134 | 210,000 | 0.131 |
20/09/2024 | 0.128 | 388.600 | 420,000 | 28.323 | 160,000 | 0.130 | 260,000 | 0.130 |
19/09/2024 | 0.134 | 388.800 | 1,900,000 | 28.643 | 950,000 | 0.135 | 950,000 | 0.137 |
17/09/2024 | 0.114 | 380.000 | 0 | 28.955 |
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 |