Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 1.000 | 26.000 | 0 | 71.540 | ||||
16/10/2024 | 1.020 | 25.800 | 10,000 | 76.175 | 5,000 | 1.050 | 5,000 | 1.010 |
15/10/2024 | 1.050 | 26.150 | 80,000 | 76.366 | 40,000 | 1.110 | 40,000 | 1.115 |
14/10/2024 | 1.080 | 26.650 | 680,000 | 75.004 | 340,000 | 1.008 | 340,000 | 0.993 |
10/10/2024 | 1.040 | 25.500 | 0 | 81.116 | ||||
09/10/2024 | 1.070 | 27.200 | 5,000 | 67.221 | 5,000 | 1.070 | ||
08/10/2024 | 1.150 | 27.200 | 10,000 | 78.028 | 10,000 | 1.560 | ||
07/10/2024 | 1.580 | 33.300 | 20,000 | 66.827 | 5,000 | 1.500 | 15,000 | 1.620 |
04/10/2024 | 0.530 | 27.350 | 0 | |||||
03/10/2024 | 0.530 | 21.150 | 0 | 55.030 | ||||
02/10/2024 | 0.570 | 22.200 | 0 | 50.771 | ||||
30/09/2024 | 0.435 | 20.850 | 0 | 45.171 | ||||
27/09/2024 | 0.300 | 18.560 | 0 | 45.352 | ||||
26/09/2024 | 0.260 | 17.780 | 0 | 45.507 | ||||
25/09/2024 | 0.224 | 17.120 | 0 | 44.984 | ||||
24/09/2024 | 0.222 | 17.000 | 0 | 45.568 | ||||
23/09/2024 | 0.191 | 16.260 | 100,000 | 45.932 | 50,000 | 0.192 | 50,000 | 0.191 |
20/09/2024 | 0.188 | 16.200 | 0 | 45.666 | ||||
19/09/2024 | 0.183 | 16.060 | 520,000 | 45.519 | 260,000 | 0.173 | 260,000 | 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 |