Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2024 | 0.355 | 23.600 | 1,180,000 | 46.949 | 590,000 | 0.338 | 590,000 | 0.336 |
10/10/2024 | 0.390 | 23.750 | 432,000 | 50.089 | 216,000 | 0.408 | 216,000 | 0.403 |
09/10/2024 | 0.355 | 23.300 | 2,184,000 | 48.772 | 1,092,000 | 0.386 | 1,092,000 | 0.384 |
08/10/2024 | 0.380 | 23.700 | 566,000 | 49.046 | 286,000 | 0.444 | 280,000 | 0.441 |
07/10/2024 | 0.520 | 25.850 | 70,000 | 49.355 | 60,000 | 0.508 | 10,000 | 0.500 |
04/10/2024 | 0.440 | 24.550 | 456,000 | 49.654 | 386,000 | 0.427 | 70,000 | 0.413 |
03/10/2024 | 0.415 | 24.050 | 152,000 | 50.342 | 96,000 | 0.401 | 52,000 | 0.357 |
02/10/2024 | 0.420 | 24.000 | 18,454,000 | 51.312 | 8,926,000 | 0.384 | 8,520,000 | 0.380 |
30/09/2024 | 0.280 | 22.500 | 8,684,000 | 43.820 | 4,052,000 | 0.290 | 4,632,000 | 0.288 |
27/09/2024 | 0.235 | 21.950 | 13,906,000 | 41.152 | 8,008,000 | 0.234 | 5,398,000 | 0.232 |
26/09/2024 | 0.194 | 21.500 | 1,052,000 | 38.255 | 282,000 | 0.175 | 770,000 | 0.176 |
25/09/2024 | 0.148 | 20.550 | 1,642,000 | 37.342 | 520,000 | 0.161 | 1,122,000 | 0.169 |
24/09/2024 | 0.181 | 21.200 | 2,050,000 | 38.228 | 800,000 | 0.177 | 1,250,000 | 0.186 |
23/09/2024 | 0.151 | 20.550 | 3,064,000 | 37.716 | 1,302,000 | 0.154 | 1,762,000 | 0.153 |
20/09/2024 | 0.129 | 19.880 | 1,780,000 | 37.993 | 396,000 | 0.133 | 1,384,000 | 0.131 |
19/09/2024 | 0.126 | 19.800 | 450,000 | 37.691 | 250,000 | 0.123 | 200,000 | 0.121 |
17/09/2024 | 0.118 | 19.520 | 572,000 | 37.816 | 200,000 | 0.113 | 372,000 | 0.115 |
16/09/2024 | 0.107 | 19.240 | 78,000 | 37.438 | 78,000 | 0.105 | ||
13/09/2024 | 0.110 | 19.220 | 100,000 | 37.823 | 50,000 | 0.110 | 50,000 | 0.117 |
12/09/2024 | 0.103 | 18.920 | 6,440,000 | 38.193 | 4,156,000 | 0.108 | 2,284,000 | 0.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2024 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 |