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 | 45.300 | 31,422,000 | 53.992 | 15,690,000 | 0.243 | 15,712,000 | 0.243 |
16/10/2024 | 0.246 | 46.350 | 521,000 | 52.706 | 258,000 | 0.244 | 263,000 | 0.245 |
15/10/2024 | 0.275 | 47.450 | 58,000 | 51.882 | 58,000 | 0.279 | ||
14/10/2024 | 0.405 | 49.600 | 0 | 56.295 | ||||
10/10/2024 | 0.485 | 50.850 | 19,000 | 57.680 | 9,000 | 0.480 | 9,000 | 0.508 |
09/10/2024 | 0.530 | 50.900 | 160,000 | 60.904 | 90,000 | 0.520 | 70,000 | 0.573 |
08/10/2024 | 0.650 | 52.700 | 2,210,000 | 63.499 | 10,000 | 0.780 | 632,000 | 1.014 |
07/10/2024 | 1.080 | 61.250 | 757,000 | 59.045 | 282,000 | 1.010 | ||
04/10/2024 | 0.910 | 58.800 | 159,000 | 57.163 | 143,000 | 0.874 | ||
03/10/2024 | 0.820 | 57.200 | 1,169,000 | 57.224 | 500,000 | 0.802 | ||
02/10/2024 | 0.960 | 59.950 | 1,287,000 | 55.318 | 105,000 | 0.877 | ||
30/09/2024 | 0.680 | 54.850 | 2,146,000 | 55.945 | 230,000 | 0.543 | 1,488,000 | 0.605 |
27/09/2024 | 0.400 | 50.800 | 1,387,000 | 48.719 | 561,000 | 0.380 | 608,000 | 0.369 |
26/09/2024 | 0.280 | 47.950 | 30,095,000 | 47.455 | 14,825,000 | 0.217 | 14,058,000 | 0.214 |
25/09/2024 | 0.174 | 44.400 | 7,714,000 | 47.079 | 3,580,000 | 0.210 | 3,710,000 | 0.210 |
24/09/2024 | 0.154 | 43.500 | 6,467,000 | 47.140 | 3,239,000 | 0.135 | 2,764,000 | 0.138 |
23/09/2024 | 0.104 | 41.000 | 6,317,000 | 47.045 | 4,133,000 | 0.098 | 1,525,000 | 0.108 |
20/09/2024 | 0.112 | 41.450 | 12,615,000 | 46.556 | 2,239,000 | 0.114 | 7,239,000 | 0.113 |
19/09/2024 | 0.135 | 42.100 | 1,776,000 | 47.620 | 922,000 | 0.120 | 745,000 | 0.109 |
17/09/2024 | 0.098 | 40.150 | 1,411,000 | 47.248 | 575,000 | 0.098 | 686,000 | 0.095 |
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 |