Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.285 | 94.150 | 0 | 68.120 | ||||
16/10/2024 | 0.345 | 97.950 | 0 | 71.458 | ||||
15/10/2024 | 0.350 | 98.550 | 0 | 70.752 | ||||
14/10/2024 | 0.450 | 105.900 | 0 | 72.272 | ||||
10/10/2024 | 0.485 | 107.000 | 0 | 75.306 | ||||
09/10/2024 | 0.450 | 104.000 | 0 | 75.828 | ||||
08/10/2024 | 0.480 | 104.800 | 0 | 79.605 | ||||
07/10/2024 | 0.670 | 120.300 | 0 | 74.266 | ||||
04/10/2024 | 0.640 | 118.800 | 0 | 71.964 | ||||
03/10/2024 | 0.580 | 114.500 | 10,000 | 72.144 | 10,000 | 0.580 | ||
02/10/2024 | 0.690 | 121.500 | 0 | 73.393 | ||||
30/09/2024 | 0.495 | 108.100 | 30,000 | 72.202 | 20,000 | 0.429 | 10,000 | 0.495 |
27/09/2024 | 0.360 | 99.750 | 70,000 | 65.954 | 30,000 | 0.358 | 40,000 | 0.363 |
26/09/2024 | 0.330 | 98.900 | 110,000 | 61.908 | 60,000 | 0.284 | 50,000 | 0.290 |
25/09/2024 | 0.249 | 91.450 | 265,000 | 61.887 | 140,000 | 0.260 | 70,000 | 0.266 |
24/09/2024 | 0.255 | 93.150 | 77,945,000 | 59.439 | 38,435,000 | 0.213 | 38,420,000 | 0.212 |
23/09/2024 | 0.177 | 84.600 | 25,570,000 | 60.060 | 12,825,000 | 0.188 | 12,745,000 | 0.188 |
20/09/2024 | 0.184 | 85.450 | 24,210,000 | 59.407 | 12,040,000 | 0.191 | 12,170,000 | 0.191 |
19/09/2024 | 0.167 | 83.150 | 41,430,000 | 59.667 | 20,930,000 | 0.151 | 20,090,000 | 0.150 |
17/09/2024 | 0.136 | 78.900 | 1,200,000 | 59.915 | 420,000 | 0.121 | 730,000 | 0.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/10/2024 14:31 | |
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 |