Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.093 | 6.830 | 30,000 | 64.946 | 30,000 | 0.116 | ||
16/10/2024 | 0.108 | 7.080 | 0 | 64.980 | ||||
15/10/2024 | 0.098 | 7.000 | 195,000 | 63.419 | 195,000 | 0.098 | ||
14/10/2024 | 0.126 | 7.460 | 810,000 | 63.256 | 810,000 | 0.123 | ||
10/10/2024 | 0.125 | 7.410 | 0 | 63.207 | ||||
09/10/2024 | 0.107 | 7.060 | 0 | 63.984 | ||||
08/10/2024 | 0.134 | 7.480 | 0 | 64.033 | ||||
07/10/2024 | 0.181 | 8.280 | 0 | 61.401 | ||||
04/10/2024 | 0.180 | 8.230 | 0 | 61.568 | ||||
03/10/2024 | 0.152 | 7.810 | 0 | 62.226 | ||||
02/10/2024 | 0.156 | 7.900 | 0 | 61.555 | ||||
30/09/2024 | 0.129 | 7.630 | 0 | 59.703 | ||||
27/09/2024 | 0.123 | 7.540 | 0 | 59.301 | ||||
26/09/2024 | 0.099 | 7.160 | 0 | 58.984 | ||||
25/09/2024 | 0.083 | 6.840 | 0 | 59.220 | ||||
24/09/2024 | 0.078 | 6.710 | 30,000 | 59.590 | 15,000 | 0.071 | 15,000 | 0.071 |
23/09/2024 | 0.063 | 6.350 | 0 | 59.982 | ||||
20/09/2024 | 0.065 | 6.410 | 150,000 | 59.412 | 75,000 | 0.061 | 75,000 | 0.060 |
19/09/2024 | 0.055 | 6.140 | 60,000 | 59.595 | 30,000 | 0.050 | 30,000 | 0.046 |
17/09/2024 | 0.042 | 5.760 | 0 | 59.713 |
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 |