Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/10/2024 | 2.830 | 0 | 53.730 | |||||
17/10/2024 | 2.750 | 0 | 56.622 | 93,000 | 0.315 | 93,000 | 0.318 | |
16/10/2024 | 2.760 | 0 | 55.194 | |||||
15/10/2024 | 2.780 | 0 | 54.341 | |||||
14/10/2024 | 2.870 | 0 | 55.557 | |||||
10/10/2024 | 2.930 | 0 | 55.621 | |||||
09/10/2024 | 2.990 | 0 | 56.271 | |||||
08/10/2024 | 2.920 | 0 | 67.719 | |||||
07/10/2024 | 3.250 | 0 | 54.334 | |||||
04/10/2024 | 3.020 | 0 | 54.859 | 20,000 | 0.420 | |||
03/10/2024 | 2.980 | 0 | 53.744 | 60,000 | 0.387 | |||
02/10/2024 | 3.140 | 0 | 45.803 | |||||
30/09/2024 | 3.090 | 0 | 47.599 | |||||
27/09/2024 | 2.900 | 0 | 53.347 | |||||
26/09/2024 | 2.740 | 0 | 53.585 | 910,000 | 0.251 | 960,000 | 0.244 | |
25/09/2024 | 2.550 | 0 | 54.151 | 490,000 | 0.240 | 480,000 | 0.240 | |
24/09/2024 | 2.560 | 0 | 54.222 | |||||
23/09/2024 | 2.500 | 0 | 55.203 | |||||
20/09/2024 | 2.520 | 0 | 55.011 | 410,000 | 0.249 | 410,000 | 0.249 | |
19/09/2024 | 2.560 | 0 | 53.946 | 1,410,000 | 0.232 | 1,410,000 | 0.232 |
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 |