Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2024 | 0.216 | 436.000 | 170,000 | 35.738 | 80,000 | 0.250 | 90,000 | 0.218 |
10/10/2024 | 0.260 | 438.800 | 1,420,000 | 38.299 | 710,000 | 0.260 | 500,000 | 0.285 |
09/10/2024 | 0.229 | 434.200 | 4,580,000 | 36.904 | 3,160,000 | 0.261 | 1,220,000 | 0.234 |
08/10/2024 | 0.280 | 438.600 | 1,520,000 | 39.984 | 750,000 | 0.310 | 450,000 | 0.360 |
07/10/2024 | 0.445 | 478.400 | 4,650,000 | 38.757 | 2,780,000 | 0.432 | 1,570,000 | 0.413 |
04/10/2024 | 0.405 | 477.600 | 2,350,000 | 35.635 | 1,740,000 | 0.395 | ||
03/10/2024 | 0.375 | 466.200 | 20,800,000 | 37.463 | 9,110,000 | 0.380 | 10,860,000 | 0.365 |
02/10/2024 | 0.435 | 470.000 | 5,210,000 | 40.574 | 1,350,000 | 0.374 | 760,000 | 0.388 |
30/09/2024 | 0.280 | 444.600 | 8,590,000 | 37.109 | 1,780,000 | 0.269 | 5,110,000 | 0.245 |
27/09/2024 | 0.212 | 437.800 | 18,310,000 | 33.130 | 9,490,000 | 0.210 | 7,770,000 | 0.209 |
26/09/2024 | 0.171 | 430.000 | 21,860,000 | 31.652 | 8,520,000 | 0.131 | 12,070,000 | 0.140 |
25/09/2024 | 0.100 | 405.400 | 14,860,000 | 30.926 | 7,360,000 | 0.114 | 7,310,000 | 0.114 |
24/09/2024 | 0.095 | 402.200 | 8,560,000 | 31.110 | 4,440,000 | 0.080 | 4,120,000 | 0.080 |
23/09/2024 | 0.067 | 387.600 | 4,930,000 | 30.912 | 2,440,000 | 0.073 | 2,490,000 | 0.072 |
20/09/2024 | 0.070 | 388.600 | 9,270,000 | 30.834 | 4,600,000 | 0.074 | 4,600,000 | 0.074 |
19/09/2024 | 0.074 | 388.800 | 2,110,000 | 31.129 | 1,410,000 | 0.068 | 700,000 | 0.061 |
17/09/2024 | 0.063 | 380.000 | 2,450,000 | 31.454 | 1,150,000 | 0.060 | 1,300,000 | 0.058 |
16/09/2024 | 0.059 | 377.800 | 1,300,000 | 31.258 | 300,000 | 0.060 | 1,000,000 | 0.053 |
13/09/2024 | 0.057 | 374.800 | 300,000 | 31.369 | 150,000 | 0.059 | 150,000 | 0.057 |
12/09/2024 | 0.056 | 372.600 | 980,000 | 31.627 | 450,000 | 0.056 | 530,000 | 0.056 |
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 |