Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/10/2024 | 0.445 | 72.750 | 0 | 19.490 | ||||
21/10/2024 | 0.485 | 73.250 | 25,000 | 19.639 | ||||
18/10/2024 | 0.490 | 73.750 | 0 | 15.789 | ||||
17/10/2024 | 0.485 | 73.000 | 0 | 20.574 | ||||
16/10/2024 | 0.540 | 73.500 | 0 | 22.052 | ||||
15/10/2024 | 0.540 | 73.650 | 65,000 | 20.851 | ||||
14/10/2024 | 0.700 | 75.100 | 5,000 | 25.262 | ||||
10/10/2024 | 0.700 | 74.550 | 120,000 | 28.015 | ||||
09/10/2024 | 0.510 | 72.200 | 75,000 | 25.586 | 65,000 | 0.501 | ||
08/10/2024 | 0.570 | 73.000 | 150,000 | 26.094 | 65,000 | 0.629 | ||
07/10/2024 | 0.900 | 77.350 | 155,000 | 26.127 | 155,000 | 0.818 | ||
04/10/2024 | 0.740 | 75.500 | 60,000 | 24.393 | 10,000 | 0.675 | ||
03/10/2024 | 0.700 | 75.200 | 60,000 | 22.736 | 15,000 | 0.690 | 40,000 | 0.698 |
02/10/2024 | 0.830 | 77.000 | 40,000 | 20.916 | 25,000 | 0.622 | ||
30/09/2024 | 0.550 | 73.450 | 195,000 | 20.930 | 55,000 | 0.523 | 75,000 | 0.470 |
27/09/2024 | 0.520 | 73.050 | 315,000 | 20.394 | 140,000 | 0.483 | 105,000 | 0.448 |
26/09/2024 | 0.495 | 72.500 | 195,000 | 21.234 | 50,000 | 0.500 | 75,000 | 0.518 |
25/09/2024 | 0.560 | 73.700 | 190,000 | 19.570 | 85,000 | 0.577 | 45,000 | 0.672 |
24/09/2024 | 0.530 | 73.500 | 120,000 | 18.355 | 50,000 | 0.492 | 20,000 | 0.455 |
23/09/2024 | 0.435 | 72.050 | 70,000 | 18.780 | 30,000 | 0.456 | 25,000 | 0.441 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/10/2024 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 |