Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/10/2024 | 0.103 | 130.600 | 1,550,000 | 51.522 | 1,190,000 | 0.087 | 290,000 | 0.093 |
17/10/2024 | 0.083 | 124.400 | 3,000,000 | 52.082 | 1,000,000 | 0.089 | 2,000,000 | 0.087 |
16/10/2024 | 0.095 | 127.600 | 2,500,000 | 52.167 | 1,250,000 | 0.098 | 1,250,000 | 0.098 |
15/10/2024 | 0.097 | 127.300 | 800,000 | 52.921 | 400,000 | 0.109 | 300,000 | 0.112 |
14/10/2024 | 0.118 | 132.600 | 6,800,000 | 52.882 | 3,800,000 | 0.117 | 2,900,000 | 0.116 |
10/10/2024 | 0.145 | 137.100 | 1,320,000 | 54.289 | 160,000 | 0.146 | 1,160,000 | 0.142 |
09/10/2024 | 0.147 | 138.400 | 300,000 | 53.114 | 150,000 | 0.158 | 150,000 | 0.157 |
08/10/2024 | 0.160 | 141.000 | 0 | 53.293 | ||||
07/10/2024 | 0.255 | 158.200 | 0 | 53.582 | ||||
04/10/2024 | 0.265 | 161.100 | 130,000 | 51.377 | 110,000 | 0.274 | ||
03/10/2024 | 0.265 | 160.600 | 0 | 51.926 | ||||
02/10/2024 | 0.255 | 160.400 | 2,410,000 | 49.797 | 2,310,000 | 0.213 | ||
30/09/2024 | 0.178 | 150.500 | 2,390,000 | 45.125 | 2,010,000 | 0.162 | ||
27/09/2024 | 0.146 | 145.800 | 510,000 | 42.898 | 250,000 | 0.135 | 200,000 | 0.125 |
26/09/2024 | 0.116 | 140.600 | 390,000 | 41.353 | 360,000 | 0.108 | ||
25/09/2024 | 0.086 | 133.100 | 1,990,000 | 41.269 | 1,420,000 | 0.094 | ||
24/09/2024 | 0.078 | 131.200 | 1,140,000 | 40.889 | 1,140,000 | 0.075 | ||
23/09/2024 | 0.055 | 123.800 | 0 | 40.808 | ||||
20/09/2024 | 0.055 | 124.100 | 0 | 40.216 | ||||
19/09/2024 | 0.054 | 122.500 | 40,000 | 41.070 | 40,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2024 17:59 | |
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 |