Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/10/2024 | 0.014 | 16.900 | 460,000 | 58.830 | 460,000 | 0.014 | ||
23/10/2024 | 0.022 | 17.340 | 0 | 59.951 | ||||
22/10/2024 | 0.022 | 17.200 | 60,000 | 60.745 | 60,000 | 0.022 | ||
21/10/2024 | 0.026 | 17.400 | 0 | 60.411 | ||||
18/10/2024 | 0.025 | 17.200 | 420,000 | 59.439 | 360,000 | 0.022 | 60,000 | 0.028 |
17/10/2024 | 0.019 | 16.560 | 480,000 | 61.310 | 480,000 | 0.025 | ||
16/10/2024 | 0.024 | 16.880 | 0 | 60.866 | ||||
15/10/2024 | 0.023 | 16.500 | 0 | 63.758 | ||||
14/10/2024 | 0.040 | 17.280 | 1,400,000 | 65.140 | 860,000 | 0.044 | 540,000 | 0.038 |
10/10/2024 | 0.039 | 16.940 | 200,000 | 65.554 | 200,000 | 0.044 | ||
09/10/2024 | 0.032 | 16.520 | 420,000 | 65.375 | 100,000 | 0.035 | 320,000 | 0.034 |
08/10/2024 | 0.047 | 17.180 | 600,000 | 65.708 | 260,000 | 0.057 | 200,000 | 0.040 |
07/10/2024 | 0.077 | 18.460 | 220,000 | 62.553 | 20,000 | 0.076 | 200,000 | 0.074 |
04/10/2024 | 0.076 | 18.560 | 3,160,000 | 58.804 | 100,000 | 0.062 | 3,040,000 | 0.077 |
03/10/2024 | 0.056 | 18.020 | 680,000 | 56.504 | 440,000 | 0.048 | 240,000 | 0.054 |
02/10/2024 | 0.068 | 18.400 | 820,000 | 56.393 | 460,000 | 0.057 | 360,000 | 0.063 |
30/09/2024 | 0.047 | 17.660 | 800,000 | 54.948 | 340,000 | 0.042 | 460,000 | 0.046 |
27/09/2024 | 0.041 | 17.600 | 1,380,000 | 51.207 | 660,000 | 0.042 | 400,000 | 0.037 |
26/09/2024 | 0.037 | 17.600 | 800,000 | 48.778 | 640,000 | 0.032 | 160,000 | 0.039 |
25/09/2024 | 0.027 | 17.040 | 60,000 | 48.639 | 60,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/10/2024 17:59 | |
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 |