Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/10/2024 | 0.124 | 16.900 | 1,900,000 | 53.153 | 1,900,000 | 0.124 | ||
23/10/2024 | 0.148 | 17.340 | 200,000 | 53.036 | 100,000 | 0.148 | ||
22/10/2024 | 0.146 | 17.200 | 760,000 | 54.560 | 760,000 | 0.151 | ||
21/10/2024 | 0.158 | 17.400 | 2,020,000 | 54.473 | 220,000 | 0.177 | 1,800,000 | 0.158 |
18/10/2024 | 0.144 | 17.200 | 9,060,000 | 51.982 | 4,160,000 | 0.138 | 4,480,000 | 0.141 |
17/10/2024 | 0.120 | 16.560 | 1,600,000 | 54.429 | 300,000 | 0.142 | 1,300,000 | 0.142 |
16/10/2024 | 0.137 | 16.880 | 1,460,000 | 54.477 | 600,000 | 0.137 | 860,000 | 0.141 |
15/10/2024 | 0.123 | 16.500 | 400,000 | 55.614 | 200,000 | 0.138 | 200,000 | 0.140 |
14/10/2024 | 0.164 | 17.280 | 640,000 | 55.624 | 320,000 | 0.164 | 320,000 | 0.166 |
10/10/2024 | 0.144 | 16.940 | 0 | 53.280 | ||||
09/10/2024 | 0.129 | 16.520 | 0 | 54.836 | ||||
08/10/2024 | 0.168 | 17.180 | 40,000 | 56.322 | 40,000 | 0.185 | ||
07/10/2024 | 0.239 | 18.460 | 0 | 54.109 | ||||
04/10/2024 | 0.233 | 18.560 | 160,000 | 48.901 | 160,000 | 0.199 | ||
03/10/2024 | 0.198 | 18.020 | 640,000 | 48.481 | 640,000 | 0.185 | ||
02/10/2024 | 0.219 | 18.400 | 0 | 47.130 | ||||
30/09/2024 | 0.172 | 17.660 | 280,000 | 46.283 | 260,000 | 0.164 | ||
27/09/2024 | 0.160 | 17.600 | 620,000 | 42.799 | 40,000 | 0.165 | 420,000 | 0.157 |
26/09/2024 | 0.158 | 17.600 | 2,820,000 | 41.920 | 1,220,000 | 0.138 | 1,500,000 | 0.137 |
25/09/2024 | 0.126 | 17.040 | 14,380,000 | 41.236 | 7,040,000 | 0.140 | 6,460,000 | 0.138 |
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 |