Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.405 | 98.500 | 22,120,000 | 45.433 | 10,967,000 | 0.512 | 10,957,000 | 0.514 |
16/10/2024 | 0.450 | 98.950 | 6,519,000 | 46.799 | 3,106,000 | 0.458 | 3,283,000 | 0.457 |
15/10/2024 | 0.470 | 99.850 | 1,790,000 | 46.409 | 482,000 | 0.514 | 1,101,000 | 0.523 |
14/10/2024 | 0.730 | 105.200 | 447,000 | 49.805 | 80,000 | 0.736 | 253,000 | 0.714 |
10/10/2024 | 0.810 | 105.800 | 4,322,000 | 51.295 | 2,017,000 | 0.826 | 2,000,000 | 0.821 |
09/10/2024 | 0.680 | 102.900 | 2,681,000 | 50.178 | 1,309,000 | 0.743 | 1,117,000 | 0.706 |
08/10/2024 | 0.760 | 104.500 | 6,537,000 | 51.014 | 2,358,000 | 0.955 | 3,811,000 | 0.923 |
07/10/2024 | 1.180 | 114.600 | 2,977,000 | 50.910 | 1,398,000 | 1.194 | 1,503,000 | 1.193 |
04/10/2024 | 1.160 | 113.900 | 2,049,000 | 50.830 | 965,000 | 1.114 | 960,000 | 1.122 |
03/10/2024 | 1.000 | 110.000 | 2,694,000 | 51.066 | 312,000 | 0.980 | 2,228,000 | 0.976 |
02/10/2024 | 1.260 | 115.100 | 4,171,000 | 51.893 | 1,055,000 | 1.165 | 1,980,000 | 1.162 |
30/09/2024 | 0.890 | 110.000 | 13,073,000 | 47.098 | 5,760,000 | 0.786 | 7,049,000 | 0.798 |
27/09/2024 | 0.570 | 102.500 | 8,410,000 | 44.947 | 4,000,000 | 0.565 | 4,410,000 | 0.567 |
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 |