Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/10/2024 | 0.270 | 16.460 | 0 | 102.531 | ||||
23/10/2024 | 0.280 | 16.860 | 3,000,000 | 94.618 | 3,000,000 | 0.283 | ||
22/10/2024 | 0.275 | 16.440 | 0 | 103.037 | ||||
21/10/2024 | 0.275 | 16.340 | 0 | 104.635 | ||||
18/10/2024 | 0.290 | 16.500 | 11,355,000 | 103.632 | 2,050,000 | 0.275 | 9,255,000 | 0.257 |
17/10/2024 | 0.177 | 15.180 | 10,000 | 86.992 | 10,000 | 0.177 | ||
16/10/2024 | 0.211 | 15.680 | 250,000 | 89.046 | 250,000 | 0.222 | ||
15/10/2024 | 0.236 | 16.140 | 0 | 87.474 | ||||
14/10/2024 | 0.335 | 17.320 | 10,010,000 | 96.394 | 9,870,000 | 0.317 | 140,000 | 0.352 |
10/10/2024 | 0.425 | 18.020 | 35,000 | 109.505 | 35,000 | 0.425 | ||
09/10/2024 | 0.410 | 17.900 | 1,445,000 | 105.984 | 520,000 | 0.438 | 880,000 | 0.443 |
08/10/2024 | 0.490 | 19.060 | 1,340,000 | 103.714 | 905,000 | 0.576 | 260,000 | 0.604 |
07/10/2024 | 0.770 | 22.850 | 2,090,000 | 89.310 | 1,810,000 | 0.694 | ||
04/10/2024 | 0.640 | 21.450 | 5,380,000 | 82.956 | 4,245,000 | 0.599 | ||
03/10/2024 | 0.410 | 18.740 | 3,340,000 | 77.799 | 1,915,000 | 0.443 | ||
02/10/2024 | 0.520 | 20.150 | 10,360,000 | 76.620 | 1,440,000 | 0.374 | 1,325,000 | 0.482 |
30/09/2024 | 0.310 | 17.500 | 10,920,000 | 72.333 | 7,835,000 | 0.289 | 655,000 | 0.309 |
27/09/2024 | 0.209 | 15.980 | 20,015,000 | 69.360 | 8,280,000 | 0.191 | 7,500,000 | 0.185 |
26/09/2024 | 0.113 | 13.860 | 25,765,000 | 72.505 | 4,490,000 | 0.096 | 20,725,000 | 0.102 |
25/09/2024 | 0.096 | 13.400 | 25,625,000 | 72.469 | 7,655,000 | 0.097 | 17,370,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/10/2024 10:13 | |
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 |