Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.102 | 270.600 | 4,300,000 | 42.937 | 1,950,000 | 0.092 | 2,350,000 | 0.093 |
16/10/2024 | 0.100 | 270.600 | 3,500,000 | 42.546 | 2,100,000 | 0.100 | 1,300,000 | 0.101 |
15/10/2024 | 0.093 | 275.600 | 3,700,000 | 42.520 | 2,350,000 | 0.087 | 1,150,000 | 0.085 |
14/10/2024 | 0.082 | 288.000 | 3,200,000 | 43.269 | 1,400,000 | 0.087 | 1,650,000 | 0.084 |
10/10/2024 | 0.080 | 298.800 | 5,350,000 | 44.906 | 1,950,000 | 0.081 | 3,000,000 | 0.080 |
09/10/2024 | 0.093 | 286.200 | 1,100,000 | 44.594 | 800,000 | 0.094 | 300,000 | 0.079 |
08/10/2024 | 0.091 | 291.000 | 1,650,000 | 45.064 | 1,450,000 | 0.085 | 200,000 | 0.083 |
07/10/2024 | 0.064 | 319.600 | 1,000,000 | 45.278 | 750,000 | 0.063 | ||
04/10/2024 | 0.069 | 305.600 | 5,800,000 | 43.610 | 2,000,000 | 0.071 | 3,400,000 | 0.070 |
03/10/2024 | 0.073 | 299.000 | 2,950,000 | 43.080 | 600,000 | 0.087 | 1,950,000 | 0.080 |
02/10/2024 | 0.063 | 299.400 | 8,300,000 | 41.119 | 3,700,000 | 0.062 | 4,200,000 | 0.058 |
30/09/2024 | 0.071 | 283.800 | 10,850,000 | 39.311 | 5,300,000 | 0.068 | 5,300,000 | 0.069 |
27/09/2024 | 275.800 | 0 | ||||||
26/09/2024 | 260.400 | 0 | ||||||
25/09/2024 | 251.800 | 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 |