Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.425 | 3.690 | 0 | 78.636 | ||||
16/10/2024 | 0.455 | 3.750 | 0 | 78.735 | ||||
15/10/2024 | 0.465 | 3.760 | 52,000 | 79.019 | 12,000 | 0.520 | 40,000 | 0.550 |
14/10/2024 | 0.550 | 3.930 | 6,000 | 79.250 | 6,000 | 0.550 | ||
10/10/2024 | 0.580 | 4.110 | 0 | 71.785 | ||||
09/10/2024 | 0.520 | 3.900 | 0 | 76.062 | ||||
08/10/2024 | 0.590 | 4.030 | 78,000 | 76.474 | 78,000 | 0.602 | ||
07/10/2024 | 0.920 | 4.790 | 118,000 | 65.736 | 40,000 | 0.700 | 78,000 | 0.566 |
04/10/2024 | 0.480 | 4.240 | 2,000 | 54.101 | 2,000 | 0.440 | ||
03/10/2024 | 0.425 | 4.130 | 46,000 | 53.834 | 36,000 | 0.410 | 10,000 | 0.475 |
02/10/2024 | 0.580 | 4.460 | 32,000 | 51.959 | 32,000 | 0.543 | ||
30/09/2024 | 0.510 | 4.340 | 3,760,000 | 51.350 | 2,870,000 | 0.416 | 890,000 | 0.401 |
27/09/2024 | 0.285 | 4.080 | 2,240,000 | 41.370 | 276,000 | 0.250 | 1,896,000 | 0.283 |
26/09/2024 | 0.119 | 3.600 | 5,812,000 | 40.477 | 5,250,000 | 0.087 | 208,000 | 0.093 |
25/09/2024 | 0.054 | 3.260 | 14,912,000 | 40.297 | 8,836,000 | 0.071 | 2,858,000 | 0.072 |
24/09/2024 | 0.053 | 3.180 | 13,606,000 | 42.406 | 596,000 | 0.049 | 12,110,000 | 0.049 |
23/09/2024 | 0.036 | 3.030 | 0 | 42.454 | ||||
20/09/2024 | 0.037 | 3.040 | 400,000 | 42.007 | 200,000 | 0.038 | 200,000 | 0.036 |
19/09/2024 | 0.036 | 3.020 | 0 | 42.066 | ||||
17/09/2024 | 0.034 | 3.020 | 0 | 41.206 |
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 |