Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2024 | 1.330 | 183.600 | 0 | 104.465 | ||||
10/10/2024 | 1.470 | 193.700 | 0 | |||||
09/10/2024 | 1.280 | 184.400 | 0 | |||||
08/10/2024 | 1.280 | 180.200 | 5,000 | 102.967 | 5,000 | 1.470 | ||
07/10/2024 | 1.920 | 213.200 | 15,000 | 116.005 | 10,000 | 1.810 | 5,000 | 1.920 |
04/10/2024 | 1.850 | 213.400 | 10,000 | 10,000 | 1.720 | |||
03/10/2024 | 1.710 | 205.000 | 10,000 | 43.509 | 10,000 | 1.595 | ||
02/10/2024 | 1.560 | 197.200 | 10,000 | 65.876 | 10,000 | 1.560 | ||
30/09/2024 | 1.060 | 172.000 | 0 | 55.087 | ||||
27/09/2024 | 0.910 | 164.600 | 0 | 45.779 | ||||
26/09/2024 | 0.680 | 152.200 | 0 | 48.420 | ||||
25/09/2024 | 0.475 | 141.300 | 110,000 | 42.805 | 110,000 | 0.539 | ||
24/09/2024 | 0.440 | 139.800 | 100,000 | 38.865 | ||||
23/09/2024 | 0.345 | 132.800 | 10,000 | 44.466 | 10,000 | 0.358 | ||
20/09/2024 | 0.375 | 135.900 | 60,000 | 37.551 | 60,000 | 0.365 | ||
19/09/2024 | 0.360 | 133.800 | 60,000 | 42.573 | 60,000 | 0.360 | ||
17/09/2024 | 0.275 | 128.600 | 0 | 39.518 | ||||
16/09/2024 | 0.250 | 126.500 | 15,000 | 40.138 | 15,000 | 0.250 | ||
13/09/2024 | 0.213 | 123.000 | 0 | 40.970 | ||||
12/09/2024 | 0.213 | 122.300 | 300,000 | 42.644 | 150,000 | 0.212 | 150,000 | 0.209 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2024 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 |