Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.465 | 20,079.100 | 0 | 50.818 | ||||
16/10/2024 | 0.520 | 20,286.850 | 0 | 55.668 | ||||
15/10/2024 | 0.520 | 20,318.790 | 0 | 53.910 | ||||
14/10/2024 | 0.640 | 21,092.870 | 0 | 53.727 | ||||
10/10/2024 | 0.640 | 21,251.980 | 0 | 45.462 | ||||
09/10/2024 | 0.580 | 20,637.240 | 0 | 53.271 | ||||
08/10/2024 | 0.630 | 20,926.790 | 0 | 53.877 | ||||
07/10/2024 | 0.980 | 23,099.780 | 0 | 49.448 | ||||
04/10/2024 | 0.920 | 22,736.870 | 0 | 49.761 | ||||
03/10/2024 | 0.850 | 22,113.510 | 0 | 58.204 | ||||
02/10/2024 | 0.880 | 22,443.730 | 10,000 | 52.067 | 10,000 | 0.870 | ||
30/09/2024 | 0.610 | 21,133.680 | 0 | 39.553 | ||||
27/09/2024 | 0.510 | 20,632.300 | 0 | 34.709 | ||||
26/09/2024 | 0.385 | 19,924.580 | 0 | 31.555 | ||||
25/09/2024 | 0.260 | 19,129.100 | 5,830,000 | 28.804 | 2,600,000 | 0.290 | 2,500,000 | 0.320 |
24/09/2024 | 0.229 | 19,000.560 | 22,530,000 | 26.333 | 11,610,000 | 0.198 | 10,670,000 | 0.191 |
23/09/2024 | 0.122 | 18,247.110 | 106,330,000 | 22.393 | 53,540,000 | 0.139 | 52,790,000 | 0.139 |
20/09/2024 | 0.123 | 18,258.570 | 9,750,000 | 21.931 | 4,500,000 | 0.133 | 5,250,000 | 0.125 |
19/09/2024 | 0.105 | 18,013.160 | 40,000 | 22.357 | 40,000 | 0.099 | ||
17/09/2024 | 0.075 | 17,660.020 | 650,000 | 21.633 | 550,000 | 0.075 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/10/2024 08:37 | |
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 |