Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2024 | 0.125 | 75.100 | 1,370,000 | 38.912 | 555,000 | 0.130 | 815,000 | 0.130 |
10/10/2024 | 0.130 | 74.550 | 2,660,000 | 39.526 | 2,630,000 | 0.124 | 30,000 | 0.122 |
09/10/2024 | 0.087 | 72.200 | 2,810,000 | 38.452 | 1,640,000 | 0.090 | 760,000 | 0.102 |
08/10/2024 | 0.109 | 73.000 | 11,290,000 | 39.583 | 7,455,000 | 0.119 | 3,090,000 | 0.121 |
07/10/2024 | 0.189 | 77.350 | 1,370,000 | 39.351 | 230,000 | 0.147 | ||
04/10/2024 | 0.134 | 75.500 | 4,360,000 | 37.212 | 280,000 | 0.107 | 1,320,000 | 0.129 |
03/10/2024 | 0.107 | 75.200 | 9,225,000 | 34.888 | 3,925,000 | 0.107 | 3,325,000 | 0.101 |
02/10/2024 | 0.129 | 77.000 | 9,085,000 | 33.940 | 1,340,000 | 0.090 | 6,810,000 | 0.093 |
30/09/2024 | 0.055 | 73.450 | 12,795,000 | 30.957 | 1,175,000 | 0.045 | 10,510,000 | 0.036 |
27/09/2024 | 0.030 | 73.050 | 11,415,000 | 27.034 | 5,300,000 | 0.028 | 6,105,000 | 0.029 |
26/09/2024 | 0.021 | 72.500 | 1,485,000 | 25.684 | 1,485,000 | 0.021 | ||
25/09/2024 | 0.023 | 73.700 | 320,000 | 24.592 | 320,000 | 0.031 | ||
24/09/2024 | 0.022 | 73.500 | 1,450,000 | 24.531 | 1,110,000 | 0.020 | 230,000 | 0.022 |
23/09/2024 | 0.015 | 72.050 | 0 | 24.339 | ||||
20/09/2024 | 0.015 | 72.100 | 300,000 | 23.962 | 300,000 | 0.015 | ||
19/09/2024 | 0.017 | 72.100 | 300,000 | 24.323 | 300,000 | 0.017 | ||
17/09/2024 | 0.016 | 71.900 | 600,000 | 24.071 | 300,000 | 0.015 | 300,000 | 0.016 |
16/09/2024 | 0.014 | 71.250 | 0 | 24.115 | ||||
13/09/2024 | 0.015 | 71.100 | 20,000 | 24.263 | 20,000 | 0.015 | ||
12/09/2024 | 0.011 | 70.250 | 300,000 | 23.814 | 300,000 | 0.011 |
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 |