Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.275 | 38.700 | 0 | 48.404 | ||||
16/10/2024 | 0.330 | 39.950 | 0 | 48.366 | ||||
15/10/2024 | 0.300 | 39.050 | 240,000 | 49.142 | 120,000 | 0.380 | 120,000 | 0.380 |
14/10/2024 | 0.400 | 40.750 | 5,000 | 51.330 | 5,000 | 0.415 | ||
10/10/2024 | 0.325 | 39.850 | 0 | 47.099 | ||||
09/10/2024 | 0.275 | 38.250 | 365,000 | 48.810 | 65,000 | 0.340 | 300,000 | 0.280 |
08/10/2024 | 0.345 | 39.650 | 315,000 | 49.850 | 5,000 | 0.375 | 310,000 | 0.428 |
07/10/2024 | 0.760 | 47.250 | 0 | 48.106 | ||||
04/10/2024 | 0.700 | 46.400 | 485,000 | 47.192 | 240,000 | 0.674 | 245,000 | 0.670 |
03/10/2024 | 0.620 | 45.350 | 0 | 45.803 | ||||
02/10/2024 | 0.520 | 43.700 | 130,000 | 45.537 | 115,000 | 0.465 | ||
30/09/2024 | 0.265 | 38.550 | 915,000 | 44.992 | 500,000 | 0.228 | 415,000 | 0.227 |
27/09/2024 | 0.219 | 38.200 | 29,975,000 | 40.990 | 15,210,000 | 0.189 | 13,560,000 | 0.187 |
26/09/2024 | 0.173 | 37.600 | 3,960,000 | 38.027 | 1,225,000 | 0.126 | 2,525,000 | 0.132 |
25/09/2024 | 0.116 | 35.850 | 9,140,000 | 37.136 | 4,670,000 | 0.125 | 4,270,000 | 0.126 |
24/09/2024 | 0.081 | 34.300 | 21,000,000 | 37.064 | 9,875,000 | 0.072 | 10,275,000 | 0.072 |
23/09/2024 | 0.034 | 30.950 | 30,000 | 37.538 | 30,000 | 0.036 | ||
20/09/2024 | 0.032 | 30.750 | 200,000 | 37.163 | 200,000 | 0.033 | ||
19/09/2024 | 0.030 | 30.400 | 130,000 | 37.350 | 130,000 | 0.029 | ||
17/09/2024 | 0.030 | 30.100 | 50,000 | 37.945 | 50,000 | 0.030 |
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 |