Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.177 | 73.000 | 1,130,000 | 23.183 | 900,000 | 0.185 | 230,000 | 0.184 |
16/10/2024 | 0.219 | 73.500 | 20,000 | 24.762 | ||||
15/10/2024 | 0.216 | 73.650 | 500,000 | 24.157 | 335,000 | 0.224 | ||
14/10/2024 | 0.315 | 75.100 | 1,315,000 | 26.778 | 485,000 | 0.329 | 305,000 | 0.326 |
10/10/2024 | 0.330 | 74.550 | 1,175,000 | 28.366 | 635,000 | 0.281 | 300,000 | 0.332 |
09/10/2024 | 0.244 | 72.200 | 510,000 | 28.106 | 385,000 | 0.238 | 110,000 | 0.254 |
08/10/2024 | 0.290 | 73.000 | 650,000 | 29.238 | 165,000 | 0.303 | 155,000 | 0.343 |
07/10/2024 | 0.465 | 77.350 | 2,625,000 | 28.905 | 870,000 | 0.428 | ||
04/10/2024 | 0.350 | 75.500 | 500,000 | 26.851 | 455,000 | 0.333 | ||
03/10/2024 | 0.305 | 75.200 | 1,045,000 | 24.988 | 15,000 | 0.315 | ||
02/10/2024 | 0.365 | 77.000 | 7,485,000 | 24.099 | 3,155,000 | 0.286 | 3,105,000 | 0.270 |
30/09/2024 | 0.196 | 73.450 | 15,290,000 | 22.169 | 6,395,000 | 0.191 | 8,435,000 | 0.153 |
27/09/2024 | 0.167 | 73.050 | 50,485,000 | 20.898 | 24,690,000 | 0.163 | 24,820,000 | 0.162 |
26/09/2024 | 0.146 | 72.500 | 14,100,000 | 20.453 | 6,745,000 | 0.157 | 7,215,000 | 0.156 |
25/09/2024 | 0.183 | 73.700 | 20,405,000 | 20.549 | 10,180,000 | 0.233 | 10,225,000 | 0.233 |
24/09/2024 | 0.172 | 73.500 | 5,300,000 | 20.243 | 2,650,000 | 0.164 | 2,650,000 | 0.164 |
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 |