Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.116 | 23.100 | 200,000 | 53.207 | 100,000 | 0.113 | 100,000 | 0.110 |
16/10/2024 | 0.129 | 22.700 | 200,000 | 53.609 | 100,000 | 0.128 | 100,000 | 0.128 |
15/10/2024 | 0.129 | 23.000 | 320,000 | 54.597 | 150,000 | 0.119 | 170,000 | 0.121 |
14/10/2024 | 0.118 | 23.600 | 0 | 54.889 | ||||
10/10/2024 | 0.135 | 23.750 | 2,000,000 | 57.455 | 1,000,000 | 0.139 | 1,000,000 | 0.139 |
09/10/2024 | 0.157 | 23.300 | 6,000,000 | 58.918 | 3,000,000 | 0.139 | 3,000,000 | 0.139 |
08/10/2024 | 0.160 | 23.700 | 12,000 | 60.496 | 12,000 | 0.123 | ||
07/10/2024 | 0.082 | 25.850 | 0 | 54.678 | ||||
04/10/2024 | 0.096 | 24.550 | 324,000 | 53.004 | 162,000 | 0.104 | 162,000 | 0.111 |
03/10/2024 | 0.107 | 24.050 | 412,000 | 53.128 | 200,000 | 0.121 | 212,000 | 0.121 |
02/10/2024 | 0.099 | 24.000 | 578,000 | 51.558 | 284,000 | 0.083 | 284,000 | 0.069 |
30/09/2024 | 0.083 | 22.500 | 2,000 | 43.688 | 1,000 | 0.074 | 1,000 | 0.076 |
27/09/2024 | 21.950 | 0 | ||||||
26/09/2024 | 21.500 | 0 | ||||||
25/09/2024 | 20.550 | 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 |