Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.215 | 48.650 | 0 | 76.363 | ||||
16/10/2024 | 0.239 | 49.400 | 0 | 76.606 | ||||
15/10/2024 | 0.295 | 51.400 | 393,000 | 76.249 | 393,000 | 0.372 | ||
14/10/2024 | 0.370 | 53.300 | 350,000 | 77.481 | 350,000 | 0.383 | ||
10/10/2024 | 0.455 | 55.250 | 225,000 | 77.272 | 1,000 | 0.520 | 197,000 | 0.455 |
09/10/2024 | 0.455 | 55.000 | 760,000 | 77.727 | 410,000 | 0.522 | 230,000 | 0.476 |
08/10/2024 | 0.425 | 54.450 | 2,803,000 | 76.438 | 2,269,000 | 0.611 | 305,000 | 0.543 |
07/10/2024 | 0.750 | 62.300 | 2,982,000 | 75.072 | 738,000 | 0.652 | 1,113,000 | 0.690 |
04/10/2024 | 0.600 | 60.750 | 2,179,000 | 67.828 | 200,000 | 0.520 | 1,134,000 | 0.547 |
03/10/2024 | 0.435 | 57.450 | 2,126,000 | 65.209 | 367,000 | 0.446 | 653,000 | 0.387 |
02/10/2024 | 0.500 | 59.200 | 8,765,000 | 64.462 | 7,331,000 | 0.413 | 288,000 | 0.462 |
30/09/2024 | 0.345 | 57.500 | 9,385,000 | 56.253 | 248,000 | 0.310 | 7,796,000 | 0.313 |
27/09/2024 | 0.250 | 55.000 | 5,366,000 | 54.001 | 2,629,000 | 0.210 | 2,458,000 | 0.223 |
26/09/2024 | 0.138 | 50.350 | 5,504,000 | 53.731 | 3,103,000 | 0.130 | 2,401,000 | 0.122 |
25/09/2024 | 0.102 | 47.950 | 2,282,000 | 54.352 | 1,079,000 | 0.122 | 1,103,000 | 0.119 |
24/09/2024 | 0.117 | 49.000 | 4,381,000 | 53.777 | 3,735,000 | 0.097 | 626,000 | 0.096 |
23/09/2024 | 0.068 | 45.300 | 6,615,000 | 54.244 | 2,890,000 | 0.077 | 3,175,000 | 0.074 |
20/09/2024 | 0.072 | 45.550 | 8,958,000 | 53.691 | 2,978,000 | 0.075 | 5,609,000 | 0.075 |
19/09/2024 | 0.075 | 45.350 | 6,695,000 | 54.417 | 2,832,000 | 0.068 | 3,693,000 | 0.070 |
17/09/2024 | 0.062 | 43.950 | 3,007,000 | 54.592 | 1,527,000 | 0.058 | 1,380,000 | 0.054 |
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 |