Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.023 | 62.500 | 128,000 | 31.715 | 100,000 | 0.020 | 28,000 | 0.021 |
16/10/2024 | 0.018 | 63.200 | 0 | 31.023 | ||||
15/10/2024 | 0.018 | 63.650 | 302,000 | 31.551 | 288,000 | 0.017 | 14,000 | 0.016 |
14/10/2024 | 0.019 | 66.050 | 100,000 | 35.273 | 100,000 | 0.024 | ||
10/10/2024 | 0.025 | 67.100 | 0 | 38.032 | ||||
09/10/2024 | 0.029 | 65.100 | 506,000 | 36.110 | 300,000 | 0.028 | ||
08/10/2024 | 0.034 | 64.700 | 960,000 | 36.585 | 500,000 | 0.046 | ||
07/10/2024 | 0.018 | 72.150 | 0 | 41.387 | ||||
04/10/2024 | 0.018 | 74.550 | 0 | 43.524 | ||||
03/10/2024 | 0.020 | 71.750 | 0 | 40.887 | ||||
02/10/2024 | 0.020 | 72.200 | 4,470,000 | 41.222 | 238,000 | 0.020 | 4,232,000 | 0.019 |
30/09/2024 | 0.020 | 69.650 | 38,000 | 37.723 | 38,000 | 0.015 | ||
27/09/2024 | 0.020 | 68.350 | 930,000 | 35.601 | 930,000 | 0.022 | ||
26/09/2024 | 0.039 | 63.600 | 2,500,000 | 33.986 | 1,250,000 | 0.043 | 1,250,000 | 0.046 |
25/09/2024 | 0.054 | 60.650 | 8,560,000 | 31.904 | 4,280,000 | 0.047 | 4,280,000 | 0.047 |
24/09/2024 | 59.650 | 0 |
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 |