Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.445 | 170.200 | 80,000 | 57.728 | 30,000 | 0.510 | 50,000 | 0.465 |
16/10/2024 | 0.475 | 173.200 | 95,000 | 57.407 | 20,000 | 0.490 | 75,000 | 0.485 |
15/10/2024 | 0.445 | 170.800 | 65,000 | 56.683 | 10,000 | 0.520 | 55,000 | 0.463 |
14/10/2024 | 0.730 | 183.600 | 0 | 71.094 | ||||
10/10/2024 | 0.840 | 193.700 | 0 | 68.583 | ||||
09/10/2024 | 0.750 | 184.400 | 25,000 | 71.055 | 25,000 | 0.780 | ||
08/10/2024 | 0.740 | 180.200 | 0 | 75.110 | ||||
07/10/2024 | 1.150 | 213.200 | 15,000 | 72.426 | 5,000 | 1.150 | 10,000 | 1.115 |
04/10/2024 | 1.130 | 213.400 | 15,000 | 69.560 | 15,000 | 1.013 | ||
03/10/2024 | 1.020 | 205.000 | 15,000 | 70.137 | 15,000 | 0.903 | ||
02/10/2024 | 0.920 | 197.200 | 145,000 | 70.447 | 95,000 | 0.785 | 50,000 | 0.700 |
30/09/2024 | 0.540 | 172.000 | 22,910,000 | 62.847 | 11,405,000 | 0.501 | 11,475,000 | 0.500 |
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 |