Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.355 | 3.770 | 0 | 33.809 | ||||
16/10/2024 | 0.375 | 3.810 | 0 | 30.558 | ||||
15/10/2024 | 0.375 | 3.770 | 0 | 37.533 | ||||
14/10/2024 | 0.425 | 3.840 | 199,000 | 36.284 | ||||
10/10/2024 | 0.350 | 3.750 | 299,000 | 33.308 | 99,000 | 0.350 | ||
09/10/2024 | 0.255 | 3.640 | 1,991,000 | 29.495 | 1,980,000 | 0.244 | ||
08/10/2024 | 0.300 | 3.690 | 48,000 | 31.400 | ||||
07/10/2024 | 0.450 | 3.900 | 930,000 | 27.434 | 400,000 | 0.445 | ||
04/10/2024 | 0.400 | 3.860 | 1,470,000 | 21.807 | 1,190,000 | 0.399 | ||
03/10/2024 | 0.380 | 3.810 | 950,000 | 27.591 | 900,000 | 0.383 | ||
02/10/2024 | 0.410 | 3.840 | 606,000 | 28.638 | 130,000 | 0.385 | ||
30/09/2024 | 0.265 | 3.670 | 5,481,000 | 25.245 | 3,781,000 | 0.245 | ||
27/09/2024 | 0.300 | 3.730 | 110,000 | 22.620 | ||||
26/09/2024 | 0.370 | 3.830 | 1,074,000 | 19.032 | 774,000 | 0.362 | ||
25/09/2024 | 0.300 | 3.760 | 830,000 | 16.268 | 20,000 | 0.300 | 310,000 | 0.345 |
24/09/2024 | 0.255 | 3.680 | 4,625,000 | 20.742 | 2,357,000 | 0.219 | 1,627,000 | 0.249 |
23/09/2024 | 0.168 | 3.550 | 729,000 | 20.797 | 565,000 | 0.161 | ||
20/09/2024 | 0.129 | 3.500 | 60,000 | 18.666 | ||||
19/09/2024 | 0.114 | 3.450 | 480,000 | 20.083 | ||||
17/09/2024 | 0.123 | 3.460 | 1,575,000 | 20.412 | 1,365,000 | 0.113 |
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 |