Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.740 | 300.000 | 30,000 | 33.221 | 30,000 | 0.740 | ||
16/10/2024 | 0.810 | 305.400 | 0 | 38.694 | ||||
15/10/2024 | 0.810 | 305.800 | 0 | 37.565 | ||||
14/10/2024 | 0.970 | 322.600 | 200,000 | 39.583 | 50,000 | 1.000 | 150,000 | 0.953 |
10/10/2024 | 1.080 | 334.200 | 0 | 39.756 | ||||
09/10/2024 | 0.980 | 322.000 | 110,000 | 42.858 | 10,000 | 1.010 | 100,000 | 1.070 |
08/10/2024 | 1.170 | 340.800 | 10,000 | 48.195 | 10,000 | 1.220 | ||
07/10/2024 | 1.650 | 393.800 | 20,000 | 38.518 | 20,000 | 1.570 | ||
04/10/2024 | 1.490 | 376.200 | 30,000 | 43.958 | 30,000 | 1.450 | ||
03/10/2024 | 1.410 | 367.400 | 40,000 | 45.220 | 40,000 | 1.288 | ||
02/10/2024 | 1.460 | 372.800 | 100,000 | 44.553 | 50,000 | 1.450 | 50,000 | 1.370 |
30/09/2024 | 1.020 | 326.200 | 60,000 | 42.977 | 50,000 | 1.008 | ||
27/09/2024 | 0.810 | 308.600 | 40,000 | 28.772 | 10,000 | 0.640 | 20,000 | 0.750 |
26/09/2024 | 0.540 | 278.000 | 140,000 | 29.551 | 110,000 | 0.507 | 20,000 | 0.503 |
25/09/2024 | 0.420 | 262.600 | 40,000 | 30.165 | 10,000 | 0.460 | 20,000 | 0.435 |
24/09/2024 | 0.385 | 258.800 | 340,000 | 29.195 | 280,000 | 0.337 | 50,000 | 0.340 |
23/09/2024 | 0.260 | 241.000 | 60,000 | 28.822 | 10,000 | 0.270 | 50,000 | 0.267 |
20/09/2024 | 0.255 | 241.600 | 1,250,000 | 27.245 | 1,080,000 | 0.265 | ||
19/09/2024 | 0.240 | 238.200 | 25,740,000 | 27.784 | 12,290,000 | 0.206 | 12,900,000 | 0.202 |
17/09/2024 | 0.168 | 225.200 | 16,040,000 | 27.787 | 8,170,000 | 0.165 | 7,750,000 | 0.165 |
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 |