Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.073 | 115,940,000 | 21.669 | 56,930,000 | 0.073 | 58,090,000 | 0.074 | |
16/10/2024 | 0.080 | 206,530,000 | 21.687 | 101,480,000 | 0.079 | 104,540,000 | 0.079 | |
15/10/2024 | 0.072 | 115,580,000 | 20.547 | 55,030,000 | 0.072 | 59,990,000 | 0.072 | |
14/10/2024 | 0.077 | 241,020,000 | 21.168 | 117,740,000 | 0.078 | 123,150,000 | 0.078 | |
10/10/2024 | 0.086 | 227,430,000 | 20.902 | 112,580,000 | 0.084 | 114,790,000 | 0.084 | |
09/10/2024 | 0.098 | 1,128,100,000 | 21.491 | 558,540,000 | 0.097 | 569,500,000 | 0.097 | |
08/10/2024 | 0.103 | 13,680,000 | 21.137 | 7,960,000 | 0.103 | 5,670,000 | 0.104 | |
07/10/2024 | 0.095 | 9,970,000 | 21.041 | 220,000 | 0.089 | 9,730,000 | 0.090 | |
04/10/2024 | 0.101 | 13,610,000 | 21.307 | 12,670,000 | 0.101 | 790,000 | 0.103 | |
03/10/2024 | 0.100 | 3,160,000 | 20.675 | 220,000 | 0.094 | 2,940,000 | 0.096 | |
02/10/2024 | 0.099 | 3,270,000 | 20.922 | 1,110,000 | 0.097 | 2,150,000 | 0.099 | |
30/09/2024 | 0.090 | 3,690,000 | 19.839 | 3,690,000 | 0.090 | |||
27/09/2024 | 0.093 | 8,950,000 | 20.471 | 8,950,000 | 0.091 | |||
26/09/2024 | 0.096 | 2,150,000 | 20.091 | 2,150,000 | 0.098 | |||
25/09/2024 | 0 | |||||||
24/09/2024 | 0 | |||||||
23/09/2024 | 0 | |||||||
20/09/2024 | 0 |
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 |