Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2024 | 0.370 | 183.600 | 8,180,000 | 59.936 | 4,120,000 | 0.402 | 2,280,000 | 0.396 |
10/10/2024 | 0.470 | 193.700 | 1,860,000 | 65.201 | ||||
09/10/2024 | 0.410 | 184.400 | 7,220,000 | 76.739 | 3,910,000 | 0.363 | 1,640,000 | 0.481 |
08/10/2024 | 0.360 | 180.200 | 4,390,000 | 67.216 | 4,030,000 | 0.442 | 80,000 | 0.562 |
07/10/2024 | 0.650 | 213.200 | 0 | 63.137 | ||||
04/10/2024 | 0.650 | 213.400 | 700,000 | 58.404 | 590,000 | 0.583 | ||
03/10/2024 | 0.580 | 205.000 | 6,020,000 | 66.451 | 5,930,000 | 0.457 | ||
02/10/2024 | 0.530 | 197.200 | 1,590,000 | 78.468 | ||||
30/09/2024 | 0.285 | 172.000 | 16,370,000 | 57.030 | 3,620,000 | 0.274 | 8,700,000 | 0.278 |
27/09/2024 | 0.214 | 164.600 | 26,310,000 | 48.285 | 9,570,000 | 0.209 | 960,000 | 0.211 |
26/09/2024 | 0.123 | 152.200 | 12,850,000 | 43.818 | 3,090,000 | 0.090 | 3,980,000 | 0.089 |
25/09/2024 | 0.067 | 141.300 | 11,500,000 | 42.672 | 7,890,000 | 0.082 | 1,200,000 | 0.069 |
24/09/2024 | 0.061 | 139.800 | 13,030,000 | 42.358 | 6,050,000 | 0.053 | 3,170,000 | 0.053 |
23/09/2024 | 0.037 | 132.800 | 8,320,000 | 41.709 | 6,950,000 | 0.042 | 610,000 | 0.053 |
20/09/2024 | 0.046 | 135.900 | 11,260,000 | 40.516 | 200,000 | 0.044 | 8,360,000 | 0.050 |
19/09/2024 | 0.042 | 133.800 | 15,790,000 | 41.356 | 1,760,000 | 0.032 | 6,870,000 | 0.030 |
17/09/2024 | 0.028 | 128.600 | 7,520,000 | 40.621 | 7,450,000 | 0.029 | ||
16/09/2024 | 0.026 | 126.500 | 1,210,000 | 41.901 | 1,000,000 | 0.026 | ||
13/09/2024 | 0.021 | 123.000 | 3,930,000 | 42.206 | 3,320,000 | 0.024 | 610,000 | 0.022 |
12/09/2024 | 0.021 | 122.300 | 1,930,000 | 42.773 | 1,530,000 | 0.024 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2024 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 |