Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.241 | 14.300 | 400,000 | 62.097 | 200,000 | 0.241 | 200,000 | 0.239 |
16/10/2024 | 0.265 | 14.680 | 180,000 | 62.566 | 90,000 | 0.274 | 90,000 | 0.275 |
15/10/2024 | 0.270 | 14.580 | 50,000 | 64.727 | 10,000 | 0.270 | ||
14/10/2024 | 0.300 | 15.440 | 0 | 60.189 | ||||
10/10/2024 | 0.285 | 15.240 | 0 | 59.047 | ||||
09/10/2024 | 0.270 | 14.580 | 0 | 63.902 | ||||
08/10/2024 | 0.295 | 15.200 | 4,710,000 | 61.568 | 2,310,000 | 0.329 | 2,390,000 | 0.332 |
07/10/2024 | 0.390 | 16.780 | 150,000 | 60.354 | 50,000 | 0.390 | 100,000 | 0.355 |
04/10/2024 | 0.325 | 16.260 | 40,000 | 53.780 | 40,000 | 0.320 | ||
03/10/2024 | 0.275 | 15.520 | 0 | 52.874 | ||||
02/10/2024 | 0.290 | 15.900 | 0 | 51.096 | ||||
30/09/2024 | 0.290 | 15.820 | 20,000 | 52.087 | 20,000 | 0.290 | ||
27/09/2024 | 0.249 | 15.380 | 240,000 | 48.857 | 120,000 | 0.235 | ||
26/09/2024 | 0.217 | 14.760 | 25,940,000 | 49.414 | 12,910,000 | 0.195 | 13,030,000 | 0.194 |
25/09/2024 | 0.175 | 13.920 | 25,630,000 | 49.694 | 12,750,000 | 0.204 | 12,860,000 | 0.205 |
24/09/2024 | 0.182 | 13.940 | 23,860,000 | 50.997 | 11,930,000 | 0.163 | 11,930,000 | 0.159 |
23/09/2024 | 0.145 | 13.080 | 9,020,000 | 51.681 | 4,510,000 | 0.151 | 4,510,000 | 0.151 |
20/09/2024 | 0.147 | 13.100 | 14,520,000 | 51.634 | 7,260,000 | 0.140 | 7,260,000 | 0.139 |
19/09/2024 | 0.135 | 12.820 | 2,880,000 | 51.353 | 1,440,000 | 0.135 | 1,440,000 | 0.137 |
17/09/2024 | 12.460 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/10/2024 12:01 | |
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 |