Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.104 | 154.700 | 12,180,000 | 59.708 | 6,070,000 | 0.095 | 6,110,000 | 0.095 |
16/10/2024 | 0.104 | 155.400 | 1,175,000 | 59.975 | 570,000 | 0.102 | 605,000 | 0.101 |
15/10/2024 | 0.097 | 160.400 | 1,970,000 | 60.406 | 1,535,000 | 0.091 | 365,000 | 0.087 |
14/10/2024 | 0.088 | 168.700 | 4,000,000 | 61.479 | 1,615,000 | 0.093 | 2,285,000 | 0.092 |
10/10/2024 | 0.093 | 167.100 | 3,750,000 | 61.861 | 2,405,000 | 0.090 | 1,095,000 | 0.092 |
09/10/2024 | 0.108 | 161.600 | 6,535,000 | 63.530 | 3,425,000 | 0.106 | 2,770,000 | 0.104 |
08/10/2024 | 0.107 | 163.000 | 4,615,000 | 63.644 | 2,665,000 | 0.095 | 1,930,000 | 0.095 |
07/10/2024 | 0.075 | 185.100 | 15,725,000 | 63.189 | 7,630,000 | 0.077 | 7,805,000 | 0.076 |
04/10/2024 | 0.079 | 182.800 | 44,265,000 | 63.295 | 21,325,000 | 0.081 | 22,880,000 | 0.081 |
03/10/2024 | 0.097 | 170.400 | 13,725,000 | 63.615 | 9,550,000 | 0.094 | 3,895,000 | 0.097 |
02/10/2024 | 0.079 | 185.100 | 40,935,000 | 63.945 | 27,860,000 | 0.072 | 10,900,000 | 0.055 |
30/09/2024 | 0.064 | 167.100 | 109,055,000 | 51.896 | 43,255,000 | 0.069 | 64,650,000 | 0.068 |
27/09/2024 | 0.080 | 152.000 | 52,485,000 | 49.519 | 21,905,000 | 0.083 | 27,510,000 | 0.082 |
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 |