Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.310 | 19.040 | 135,000 | 50.805 | 135,000 | 0.310 | ||
16/10/2024 | 0.350 | 19.100 | 0 | 54.030 | ||||
15/10/2024 | 0.365 | 19.300 | 0 | 53.702 | ||||
14/10/2024 | 0.440 | 20.150 | 0 | 53.543 | ||||
10/10/2024 | 0.445 | 20.100 | 440,000 | 53.759 | 275,000 | 0.419 | ||
09/10/2024 | 0.320 | 19.300 | 0 | 48.617 | ||||
08/10/2024 | 0.405 | 20.350 | 30,000 | 48.154 | 30,000 | 0.470 | ||
07/10/2024 | 0.520 | 22.050 | 1,125,000 | 43.578 | 725,000 | 0.483 | 300,000 | 0.460 |
04/10/2024 | 0.450 | 21.550 | 1,055,000 | 41.817 | 1,000,000 | 0.410 | 55,000 | 0.450 |
03/10/2024 | 0.345 | 20.900 | 170,000 | 38.283 | 170,000 | 0.315 | ||
02/10/2024 | 0.325 | 20.400 | 10,620,000 | 40.200 | 5,020,000 | 0.280 | 5,580,000 | 0.283 |
30/09/2024 | 0.212 | 19.420 | 0 | 36.839 | ||||
27/09/2024 | 0.167 | 18.580 | 21,720,000 | 37.396 | 10,125,000 | 0.145 | 11,545,000 | 0.148 |
26/09/2024 | 0.158 | 18.400 | 0 | 37.443 | ||||
25/09/2024 | 0.236 | 19.680 | 0 | 36.837 | ||||
24/09/2024 | 0.236 | 19.760 | 0 | 36.282 | ||||
23/09/2024 | 0.178 | 18.980 | 0 | 35.719 | ||||
20/09/2024 | 0.178 | 18.900 | 0 | 35.926 | ||||
19/09/2024 | 0.170 | 18.800 | 0 | 35.475 | ||||
17/09/2024 | 0.170 | 18.780 | 0 | 35.409 |
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 |