Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.225 | 45.300 | 5,000 | 49.627 | 5,000 | 0.221 | ||
16/10/2024 | 0.249 | 46.350 | 50,000 | 52.668 | 50,000 | 0.250 | ||
15/10/2024 | 0.265 | 47.450 | 50,000 | 52.428 | 50,000 | 0.290 | ||
14/10/2024 | 0.295 | 49.600 | 80,000 | 51.329 | 50,000 | 0.284 | 30,000 | 0.305 |
10/10/2024 | 0.325 | 50.850 | 0 | 54.746 | ||||
09/10/2024 | 0.320 | 50.900 | 10,000 | 52.521 | 10,000 | 0.320 | ||
08/10/2024 | 0.370 | 52.700 | 0 | 60.530 | ||||
07/10/2024 | 0.490 | 61.250 | 20,000 | 50.965 | 20,000 | 0.490 | ||
04/10/2024 | 0.450 | 58.800 | 35,000 | 51.908 | 35,000 | 0.426 | ||
03/10/2024 | 0.420 | 57.200 | 20,000 | 50.776 | 20,000 | 0.400 | ||
02/10/2024 | 0.460 | 59.950 | 10,000 | 47.248 | 5,000 | 0.460 | 5,000 | 0.475 |
30/09/2024 | 0.380 | 54.850 | 165,000 | 50.743 | 160,000 | 0.359 | 5,000 | 0.380 |
27/09/2024 | 0.300 | 50.800 | 10,000 | 45.226 | 10,000 | 0.290 | ||
26/09/2024 | 0.255 | 47.950 | 215,000 | 44.979 | 90,000 | 0.237 | 120,000 | 0.214 |
25/09/2024 | 0.207 | 44.400 | 280,000 | 46.276 | 235,000 | 0.221 | 45,000 | 0.236 |
24/09/2024 | 0.191 | 43.500 | 565,000 | 45.137 | 550,000 | 0.187 | 15,000 | 0.163 |
23/09/2024 | 0.159 | 41.000 | 260,000 | 45.388 | 260,000 | 0.159 | ||
20/09/2024 | 0.167 | 41.450 | 410,000 | 45.912 | 110,000 | 0.168 | 300,000 | 0.165 |
19/09/2024 | 0.177 | 42.100 | 550,000 | 46.004 | 540,000 | 0.177 | 10,000 | 0.178 |
17/09/2024 | 0.151 | 40.150 | 200,000 | 45.483 | 100,000 | 0.150 | 100,000 | 0.151 |
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 |