Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.270 | 7.330 | 480,000 | 58.259 | 240,000 | 0.292 | 240,000 | 0.289 |
16/10/2024 | 0.275 | 7.410 | 120,000 | 57.655 | 60,000 | 0.270 | 60,000 | 0.270 |
15/10/2024 | 0.270 | 7.350 | 880,000 | 57.745 | 440,000 | 0.285 | 440,000 | 0.284 |
14/10/2024 | 0.285 | 7.560 | 1,060,000 | 56.557 | 530,000 | 0.289 | 530,000 | 0.288 |
10/10/2024 | 0.290 | 7.620 | 320,000 | 56.054 | 210,000 | 0.288 | 110,000 | 0.291 |
09/10/2024 | 0.243 | 7.140 | 20,000 | 56.405 | 10,000 | 0.233 | 10,000 | 0.235 |
08/10/2024 | 0.275 | 7.410 | 0 | 57.232 | ||||
07/10/2024 | 0.385 | 8.410 | 200,000 | 56.751 | 200,000 | 0.385 | ||
04/10/2024 | 0.330 | 7.980 | 100,000 | 55.867 | 100,000 | 0.310 | ||
03/10/2024 | 7.390 | 0 | ||||||
02/10/2024 | 7.480 | 0 | ||||||
30/09/2024 | 7.150 | 0 | ||||||
27/09/2024 | 6.700 | 0 | ||||||
26/09/2024 | 6.850 | 0 | ||||||
25/09/2024 | 6.820 | 0 | ||||||
24/09/2024 | 6.670 | 0 | ||||||
23/09/2024 | 6.470 | 0 | ||||||
20/09/2024 | 6.510 | 0 | ||||||
19/09/2024 | 6.380 | 0 | ||||||
17/09/2024 | 6.290 | 0 |
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 |