Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.410 | 23.100 | 200,000 | 48.475 | 200,000 | 0.425 | ||
16/10/2024 | 0.390 | 22.700 | 0 | 48.649 | ||||
15/10/2024 | 0.395 | 23.000 | 0 | 47.270 | ||||
14/10/2024 | 0.455 | 23.600 | 0 | 49.959 | ||||
10/10/2024 | 0.460 | 23.750 | 500,000 | 49.251 | 500,000 | 0.460 | ||
09/10/2024 | 0.440 | 23.300 | 0 | 49.838 | ||||
08/10/2024 | 0.465 | 23.700 | 2,000 | 50.149 | 2,000 | 0.530 | ||
07/10/2024 | 0.590 | 25.850 | 60,000 | 49.196 | 30,000 | 0.550 | ||
04/10/2024 | 0.500 | 24.550 | 560,000 | 48.180 | 560,000 | 0.490 | ||
03/10/2024 | 0.440 | 24.050 | 2,300,000 | 45.017 | 2,270,000 | 0.400 | 18,000 | 0.400 |
02/10/2024 | 0.405 | 24.000 | 10,662,000 | 41.634 | 4,100,000 | 0.429 | 6,562,000 | 0.407 |
30/09/2024 | 0.300 | 22.500 | 18,000 | 39.334 | 18,000 | 0.300 | ||
27/09/2024 | 0.265 | 21.950 | 0 | 38.338 | ||||
26/09/2024 | 0.232 | 21.500 | 4,000 | 36.970 | 4,000 | 0.195 | ||
25/09/2024 | 0.196 | 20.550 | 334,000 | 37.544 | 50,000 | 0.206 | 284,000 | 0.215 |
24/09/2024 | 0.222 | 21.200 | 80,000 | 37.369 | 80,000 | 0.212 | ||
23/09/2024 | 0.197 | 20.550 | 230,000 | 37.658 | 100,000 | 0.192 | 130,000 | 0.190 |
20/09/2024 | 0.170 | 19.880 | 100,000 | 37.463 | 50,000 | 0.170 | 50,000 | 0.173 |
19/09/2024 | 0.168 | 19.800 | 0 | 37.297 | ||||
17/09/2024 | 0.161 | 19.520 | 0 | 37.639 |
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 |