Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.060 | 67.950 | 108,000 | 30.617 | 100,000 | 0.062 | 8,000 | 0.060 |
16/10/2024 | 0.062 | 67.700 | 200,000 | 30.527 | 100,000 | 0.060 | 100,000 | 0.059 |
15/10/2024 | 0.058 | 67.600 | 100,000 | 29.805 | 100,000 | 0.058 | ||
14/10/2024 | 0.061 | 68.200 | 96,000 | 30.849 | 48,000 | 0.058 | 48,000 | 0.061 |
10/10/2024 | 0.065 | 68.150 | 20,000 | 31.050 | 20,000 | 0.065 | ||
09/10/2024 | 0.065 | 67.800 | 1,096,000 | 30.574 | 548,000 | 0.066 | 548,000 | 0.066 |
08/10/2024 | 0.066 | 68.450 | 1,784,000 | 31.294 | 892,000 | 0.059 | 892,000 | 0.060 |
07/10/2024 | 0.049 | 70.350 | 700,000 | 30.868 | 500,000 | 0.049 | 200,000 | 0.046 |
04/10/2024 | 0.047 | 70.000 | 0 | 29.986 | ||||
03/10/2024 | 0.052 | 69.400 | 0 | 30.050 | ||||
02/10/2024 | 0.056 | 69.850 | 580,000 | 31.044 | 560,000 | 0.049 | 20,000 | 0.058 |
30/09/2024 | 0.035 | 70.450 | 120,000 | 28.075 | 120,000 | 0.035 | ||
27/09/2024 | 0.034 | 70.600 | 2,360,000 | 27.856 | 1,120,000 | 0.039 | 1,120,000 | 0.037 |
26/09/2024 | 0.036 | 70.000 | 0 | 27.572 | ||||
25/09/2024 | 0.036 | 69.900 | 0 | 27.416 | ||||
24/09/2024 | 0.035 | 70.100 | 20,000 | 27.326 | 20,000 | 0.036 | ||
23/09/2024 | 0.038 | 68.950 | 0 | 26.646 | ||||
20/09/2024 | 0.040 | 68.950 | 0 | 26.805 | ||||
19/09/2024 | 0.044 | 68.550 | 500,000 | 27.101 | 500,000 | 0.044 | ||
17/09/2024 | 0.047 | 68.150 | 500,000 | 27.025 | 500,000 | 0.047 |
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 |