Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.230 | 3.770 | 2,620,000 | 30.353 | 660,000 | 0.245 | 1,940,000 | 0.246 |
16/10/2024 | 0.260 | 3.810 | 1,200,000 | 31.411 | 700,000 | 0.260 | 500,000 | 0.270 |
15/10/2024 | 0.235 | 3.770 | 1,700,000 | 30.610 | 1,400,000 | 0.247 | 300,000 | 0.234 |
14/10/2024 | 0.265 | 3.840 | 1,742,000 | 30.595 | 442,000 | 0.257 | 1,220,000 | 0.251 |
10/10/2024 | 0.226 | 3.750 | 30,062,000 | 30.197 | 14,810,000 | 0.232 | 14,972,000 | 0.241 |
09/10/2024 | 0.187 | 3.640 | 3,460,000 | 30.325 | 830,000 | 0.191 | 2,630,000 | 0.193 |
08/10/2024 | 0.201 | 3.690 | 5,430,000 | 30.056 | 1,580,000 | 0.219 | 3,240,000 | 0.238 |
07/10/2024 | 0.285 | 3.900 | 3,193,000 | 29.777 | 140,000 | 0.282 | 3,053,000 | 0.281 |
04/10/2024 | 0.250 | 3.860 | 7,845,000 | 28.228 | 2,955,000 | 0.244 | 4,635,000 | 0.243 |
03/10/2024 | 0.234 | 3.810 | 9,548,000 | 28.578 | 3,968,000 | 0.230 | 5,560,000 | 0.229 |
02/10/2024 | 0.247 | 3.840 | 16,747,000 | 28.552 | 8,423,000 | 0.224 | 8,009,000 | 0.227 |
30/09/2024 | 0.166 | 3.670 | 10,810,000 | 27.278 | 4,740,000 | 0.162 | 5,970,000 | 0.162 |
27/09/2024 | 0.169 | 3.730 | 3,590,000 | 25.552 | 1,440,000 | 0.176 | 2,150,000 | 0.181 |
26/09/2024 | 0.203 | 3.830 | 8,130,000 | 25.199 | 4,090,000 | 0.189 | 4,040,000 | 0.187 |
25/09/2024 | 0.178 | 3.760 | 5,400,000 | 25.292 | 2,700,000 | 0.188 | 2,700,000 | 0.188 |
24/09/2024 | 0.152 | 3.680 | 3,334,000 | 25.497 | 1,437,000 | 0.154 | 1,897,000 | 0.153 |
23/09/2024 | 0.113 | 3.550 | 1,160,000 | 25.457 | 660,000 | 0.110 | 500,000 | 0.108 |
20/09/2024 | 0.099 | 3.500 | 4,564,000 | 25.206 | 2,127,000 | 0.095 | 2,277,000 | 0.094 |
19/09/2024 | 0.090 | 3.450 | 4,564,000 | 25.292 | 2,272,000 | 0.088 | 2,282,000 | 0.087 |
17/09/2024 | 0.092 | 3.460 | 2,000 | 25.153 | 1,000 | 0.087 | 1,000 | 0.089 |
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 |