Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/10/2024 | 0.550 | 159.000 | 0 | 79.682 | ||||
24/10/2024 | 0.550 | 157.100 | 24,000 | 82.906 | 24,000 | 0.550 | ||
23/10/2024 | 0.590 | 165.300 | 0 | 77.450 | ||||
22/10/2024 | 0.560 | 159.400 | 0 | 80.795 | ||||
21/10/2024 | 0.560 | 156.000 | 0 | 86.670 | ||||
18/10/2024 | 0.630 | 163.700 | 30,000 | 88.963 | 10,000 | 0.600 | 20,000 | 0.582 |
17/10/2024 | 0.560 | 154.000 | 70,000 | 89.445 | 70,000 | 0.603 | ||
16/10/2024 | 0.590 | 160.000 | 0 | 85.768 | ||||
15/10/2024 | 0.590 | 158.200 | 8,000 | 88.738 | 8,000 | 0.690 | ||
14/10/2024 | 0.700 | 171.600 | 0 | 90.265 | ||||
10/10/2024 | 0.740 | 175.600 | 0 | 91.502 | ||||
09/10/2024 | 0.740 | 172.600 | 0 | 96.826 | ||||
08/10/2024 | 0.750 | 174.000 | 40,000 | 96.602 | 40,000 | 0.820 | ||
07/10/2024 | 1.060 | 216.800 | 180,000 | 85.959 | 100,000 | 1.000 | 80,000 | 1.140 |
04/10/2024 | 1.100 | 220.400 | 0 | 87.594 | ||||
03/10/2024 | 1.100 | 219.600 | 96,000 | 89.108 | 96,000 | 1.132 | ||
02/10/2024 | 1.220 | 236.200 | 2,020,000 | 82.419 | 1,970,000 | 1.170 | ||
30/09/2024 | 0.850 | 193.800 | 62,000 | 81.437 | 10,000 | 0.850 | 52,000 | 0.844 |
27/09/2024 | 0.670 | 168.500 | 1,900,000 | 86.299 | 1,900,000 | 0.614 | ||
26/09/2024 | 0.490 | 152.200 | 0 | 73.124 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/10/2024 17:59 | |
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 |