Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.360 | 29.200 | 0 | 51.584 | ||||
16/10/2024 | 0.385 | 29.500 | 20,000 | 52.527 | 20,000 | 0.390 | ||
15/10/2024 | 0.380 | 29.450 | 60,000 | 52.004 | 30,000 | 0.405 | 30,000 | 0.430 |
14/10/2024 | 0.650 | 33.800 | 60,000 | 50.580 | 30,000 | 0.553 | 30,000 | 0.547 |
10/10/2024 | 0.670 | 33.900 | 0 | 51.546 | ||||
09/10/2024 | 0.425 | 30.700 | 0 | 47.176 | ||||
08/10/2024 | 0.430 | 30.850 | 5,000 | 46.619 | 5,000 | 0.455 | ||
07/10/2024 | 0.740 | 35.300 | 0 | 46.497 | ||||
04/10/2024 | 0.730 | 35.150 | 80,000 | 46.182 | 80,000 | 0.720 | ||
03/10/2024 | 0.720 | 34.750 | 0 | 48.794 | ||||
02/10/2024 | 0.780 | 35.850 | 0 | 45.231 | ||||
30/09/2024 | 0.650 | 34.000 | 0 | 46.522 | ||||
27/09/2024 | 0.530 | 32.300 | 80,000 | 45.878 | 5,000 | 0.495 | 50,000 | 0.513 |
26/09/2024 | 0.415 | 30.150 | 35,000 | 48.261 | 35,000 | 0.279 | ||
25/09/2024 | 0.205 | 26.050 | 0 | 47.416 | ||||
24/09/2024 | 0.205 | 25.950 | 180,000 | 47.925 | 90,000 | 0.162 | 90,000 | 0.160 |
23/09/2024 | 0.141 | 24.050 | 0 | 48.551 | ||||
20/09/2024 | 0.136 | 23.900 | 185,000 | 48.058 | 80,000 | 0.137 | 105,000 | 0.142 |
19/09/2024 | 0.126 | 23.350 | 0 | 48.964 | ||||
17/09/2024 | 0.105 | 22.200 | 20,000 | 50.777 | 10,000 | 0.105 | 10,000 | 0.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/10/2024 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 |