Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.155 | 2.530 | 0 | 107.555 | ||||
16/10/2024 | 0.164 | 2.540 | 0 | 112.301 | ||||
15/10/2024 | 0.172 | 2.530 | 0 | 118.063 | ||||
14/10/2024 | 0.194 | 2.650 | 100,000 | 121.744 | 50,000 | 0.188 | 50,000 | 0.190 |
10/10/2024 | 0.217 | 2.780 | 0 | 123.986 | ||||
09/10/2024 | 0.220 | 2.780 | 0 | 125.602 | ||||
08/10/2024 | 0.270 | 3.120 | 0 | 126.161 | ||||
07/10/2024 | 0.320 | 3.490 | 0 | 122.590 | ||||
04/10/2024 | 0.305 | 3.410 | 0 | 120.294 | ||||
03/10/2024 | 0.245 | 3.190 | 0 | 104.758 | ||||
02/10/2024 | 0.249 | 3.250 | 0 | 101.925 | ||||
30/09/2024 | 0.226 | 3.070 | 100,000 | 103.304 | 100,000 | 0.184 | ||
27/09/2024 | 0.171 | 2.660 | 1,000,000 | 103.152 | 500,000 | 0.151 | 500,000 | 0.156 |
26/09/2024 | 0.129 | 2.450 | 340,000 | 93.320 | 120,000 | 0.119 | 220,000 | 0.121 |
25/09/2024 | 0.114 | 2.310 | 0 | 93.917 | ||||
24/09/2024 | 0.111 | 2.290 | 0 | 93.335 | ||||
23/09/2024 | 0.104 | 2.200 | 0 | 95.111 | ||||
20/09/2024 | 0.100 | 2.180 | 0 | 93.335 | ||||
19/09/2024 | 0.100 | 2.140 | 0 | 95.882 | ||||
17/09/2024 | 0.102 | 2.180 | 0 | 93.944 |
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 |