Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.248 | 45.300 | 0 | 53.123 | ||||
16/10/2024 | 0.275 | 46.350 | 100,000 | 56.032 | 100,000 | 0.280 | ||
15/10/2024 | 0.280 | 47.450 | 10,000 | 53.878 | 10,000 | 0.280 | ||
14/10/2024 | 0.295 | 49.600 | 50,000 | 50.899 | 30,000 | 0.290 | 20,000 | 0.290 |
10/10/2024 | 0.335 | 50.850 | 0 | 55.497 | ||||
09/10/2024 | 0.335 | 50.900 | 20,000 | 55.300 | 20,000 | 0.360 | ||
08/10/2024 | 0.360 | 52.700 | 0 | 55.455 | ||||
07/10/2024 | 0.480 | 61.250 | 55,000 | 53.840 | 55,000 | 0.476 | ||
04/10/2024 | 0.430 | 58.800 | 0 | 51.187 | ||||
03/10/2024 | 0.425 | 57.200 | 0 | 55.034 | ||||
02/10/2024 | 0.460 | 59.950 | 120,000 | 53.611 | 80,000 | 0.433 | 40,000 | 0.460 |
30/09/2024 | 0.390 | 54.850 | 85,000 | 55.163 | 5,000 | 0.390 | 80,000 | 0.390 |
27/09/2024 | 0.310 | 50.800 | 200,000 | 50.414 | 200,000 | 0.305 | ||
26/09/2024 | 0.265 | 47.950 | 290,000 | 48.979 | 145,000 | 0.247 | 145,000 | 0.244 |
25/09/2024 | 0.228 | 44.400 | 355,000 | 50.663 | 190,000 | 0.247 | 165,000 | 0.248 |
24/09/2024 | 0.215 | 43.500 | 210,000 | 50.327 | 110,000 | 0.208 | 100,000 | 0.199 |
23/09/2024 | 0.186 | 41.000 | 260,000 | 50.351 | 125,000 | 0.190 | 135,000 | 0.190 |
20/09/2024 | 0.194 | 41.450 | 0 | 50.866 | ||||
19/09/2024 | 0.216 | 42.100 | 0 | 53.703 | ||||
17/09/2024 | 0.193 | 40.150 | 50,000 | 53.590 | 25,000 | 0.192 | 25,000 | 0.192 |
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 |