Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.730 | 38.700 | 0 | 50.164 | ||||
16/10/2024 | 0.810 | 39.950 | 0 | 48.528 | ||||
15/10/2024 | 0.770 | 39.050 | 0 | 51.514 | ||||
14/10/2024 | 0.930 | 40.750 | 125,000 | 55.471 | 125,000 | 0.946 | ||
10/10/2024 | 0.880 | 39.850 | 0 | 56.659 | ||||
09/10/2024 | 0.670 | 38.250 | 5,000 | 45.305 | 5,000 | 0.640 | ||
08/10/2024 | 0.830 | 39.650 | 125,000 | 52.280 | 125,000 | 0.986 | ||
07/10/2024 | 1.420 | 47.250 | 20,000 | 47.808 | 20,000 | 1.350 | ||
04/10/2024 | 1.340 | 46.400 | 0 | 46.406 | ||||
03/10/2024 | 1.250 | 45.350 | 10,000 | 46.463 | 10,000 | 1.080 | ||
02/10/2024 | 1.090 | 43.700 | 0 | 43.464 | ||||
30/09/2024 | 0.660 | 38.550 | 0 | 40.589 | ||||
27/09/2024 | 0.640 | 38.200 | 10,000 | 40.750 | 10,000 | 0.550 | ||
26/09/2024 | 0.570 | 37.600 | 150,000 | 37.469 | 75,000 | 0.490 | 75,000 | 0.483 |
25/09/2024 | 0.465 | 35.850 | 365,000 | 38.641 | 195,000 | 0.473 | 170,000 | 0.479 |
24/09/2024 | 0.360 | 34.300 | 6,715,000 | 37.294 | 3,650,000 | 0.253 | 2,950,000 | 0.250 |
23/09/2024 | 0.194 | 30.950 | 35,440,000 | 36.772 | 17,050,000 | 0.199 | 17,620,000 | 0.199 |
20/09/2024 | 0.185 | 30.750 | 32,170,000 | 36.286 | 15,765,000 | 0.188 | 15,690,000 | 0.187 |
19/09/2024 | 0.180 | 30.400 | 22,835,000 | 37.052 | 11,405,000 | 0.176 | 11,430,000 | 0.176 |
17/09/2024 | 0.173 | 30.100 | 13,650,000 | 37.354 | 6,780,000 | 0.172 | 6,870,000 | 0.171 |
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 |