Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/10/2024 | 0.167 | 44.250 | 125,000 | 63.993 | 50,000 | 0.168 | 75,000 | 0.164 |
24/10/2024 | 0.161 | 43.800 | 75,000 | 64.356 | 75,000 | 0.160 | ||
23/10/2024 | 0.181 | 45.000 | 400,000 | 64.840 | 100,000 | 0.193 | 300,000 | 0.186 |
22/10/2024 | 0.193 | 45.700 | 50,000 | 64.899 | 50,000 | 0.188 | ||
21/10/2024 | 0.196 | 45.550 | 225,000 | 69.645 | 225,000 | 0.202 | ||
18/10/2024 | 0.210 | 46.450 | 75,000 | 67.254 | 50,000 | 0.203 | 25,000 | 0.213 |
17/10/2024 | 0.182 | 44.850 | 150,000 | 64.559 | 150,000 | 0.200 | ||
16/10/2024 | 0.171 | 43.850 | 0 | 67.990 | ||||
15/10/2024 | 0.182 | 44.600 | 0 | 66.953 | ||||
14/10/2024 | 0.210 | 46.200 | 1,475,000 | 68.780 | 875,000 | 0.211 | 350,000 | 0.197 |
10/10/2024 | 0.249 | 48.850 | 2,275,000 | 61.217 | 825,000 | 0.256 | 700,000 | 0.276 |
09/10/2024 | 0.228 | 47.400 | 400,000 | 64.517 | 25,000 | 0.219 | 250,000 | 0.223 |
08/10/2024 | 0.270 | 49.050 | 1,950,000 | 77.659 | 300,000 | 0.226 | 1,200,000 | 0.227 |
07/10/2024 | 0.275 | 49.800 | 750,000 | 69.891 | 325,000 | 0.265 | 325,000 | 0.251 |
04/10/2024 | 0.300 | 51.150 | 2,000,000 | 69.972 | 900,000 | 0.261 | 700,000 | 0.274 |
03/10/2024 | 0.206 | 45.900 | 300,000 | 64.113 | 75,000 | 0.203 | 225,000 | 0.192 |
02/10/2024 | 0.213 | 46.600 | 725,000 | 59.883 | 100,000 | 0.208 | 625,000 | 0.215 |
30/09/2024 | 0.224 | 47.100 | 3,650,000 | 61.687 | 2,225,000 | 0.224 | 1,150,000 | 0.222 |
27/09/2024 | 0.212 | 46.600 | 3,450,000 | 57.196 | 850,000 | 0.228 | 2,150,000 | 0.218 |
26/09/2024 | 0.186 | 44.800 | 1,825,000 | 59.268 | 800,000 | 0.179 | 1,025,000 | 0.184 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/10/2024 17:16 | |
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 |