Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/10/2024 | 0.230 | 94.650 | 150,000 | 33.260 | 75,000 | 0.230 | 75,000 | 0.229 |
23/10/2024 | 0.242 | 95.700 | 0 | 33.217 | ||||
22/10/2024 | 0.247 | 96.100 | 90,000 | 35.133 | 45,000 | 0.249 | 45,000 | 0.250 |
21/10/2024 | 0.250 | 96.800 | 0 | 32.391 | ||||
18/10/2024 | 0.247 | 96.550 | 0 | 32.213 | ||||
17/10/2024 | 0.240 | 95.300 | 0 | 33.204 | ||||
16/10/2024 | 0.240 | 95.250 | 0 | 33.228 | ||||
15/10/2024 | 0.233 | 94.550 | 0 | 33.254 | ||||
14/10/2024 | 0.247 | 96.150 | 180,000 | 32.595 | 90,000 | 0.243 | 90,000 | 0.250 |
10/10/2024 | 0.250 | 96.100 | 0 | 32.872 | ||||
09/10/2024 | 0.236 | 94.950 | 100,000 | 32.398 | 100,000 | 0.236 | ||
08/10/2024 | 0.243 | 95.000 | 5,000 | 33.481 | 5,000 | 0.243 | ||
07/10/2024 | 0.325 | 102.300 | 5,000 | 32.366 | 5,000 | 0.330 | ||
04/10/2024 | 0.290 | 100.600 | 0 | 30.425 | ||||
03/10/2024 | 0.280 | 99.200 | 0 | 31.418 | ||||
02/10/2024 | 0.285 | 101.800 | 0 | 27.501 | ||||
30/09/2024 | 0.225 | 96.550 | 0 | 28.389 | ||||
27/09/2024 | 0.229 | 97.600 | 0 | 27.112 | ||||
26/09/2024 | 0.219 | 96.800 | 0 | 26.989 | ||||
25/09/2024 | 0.203 | 95.400 | 0 | 26.950 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/10/2024 17:59 | |
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 |