Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/10/2024 | 0.490 | 14.860 | 0 | 78.277 | ||||
17/10/2024 | 0.445 | 14.020 | 0 | 85.077 | ||||
16/10/2024 | 0.460 | 14.380 | 0 | 80.435 | ||||
15/10/2024 | 0.430 | 13.820 | 0 | 84.480 | ||||
14/10/2024 | 0.430 | 14.000 | 0 | 79.542 | ||||
10/10/2024 | 0.380 | 13.420 | 0 | 76.214 | ||||
09/10/2024 | 0.360 | 12.980 | 0 | 79.927 | ||||
08/10/2024 | 0.365 | 13.240 | 4,170,000 | 75.273 | 2,115,000 | 0.397 | 2,055,000 | 0.398 |
07/10/2024 | 0.470 | 15.000 | 30,000 | 64.358 | 30,000 | 0.457 | ||
04/10/2024 | 0.470 | 14.980 | 155,000 | 64.308 | 95,000 | 0.446 | 60,000 | 0.453 |
03/10/2024 | 0.420 | 14.400 | 659,000 | 62.898 | 338,000 | 0.403 | 321,000 | 0.381 |
02/10/2024 | 0.495 | 15.420 | 88,000 | 59.553 | 88,000 | 0.467 | ||
30/09/2024 | 0.385 | 14.000 | 1,077,000 | 61.270 | 1,015,000 | 0.393 | 54,000 | 0.376 |
27/09/2024 | 0.345 | 13.400 | 621,000 | 62.531 | 43,000 | 0.297 | 558,000 | 0.313 |
26/09/2024 | 0.215 | 11.500 | 14,115,000 | 62.219 | 6,602,000 | 0.189 | 7,273,000 | 0.186 |
25/09/2024 | 0.168 | 10.700 | 3,983,000 | 61.966 | 2,011,000 | 0.169 | 1,639,000 | 0.167 |
24/09/2024 | 0.160 | 10.580 | 11,052,000 | 61.378 | 5,464,000 | 0.156 | 5,443,000 | 0.153 |
23/09/2024 | 0.141 | 10.240 | 3,503,000 | 60.806 | 1,713,000 | 0.142 | 1,404,000 | 0.139 |
20/09/2024 | 0.139 | 10.200 | 6,570,000 | 60.286 | 3,218,000 | 0.146 | 3,330,000 | 0.144 |
19/09/2024 | 0.150 | 10.300 | 8,618,000 | 61.921 | 4,001,000 | 0.148 | 4,486,000 | 0.147 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2024 12:43 | |
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 |