Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.415 | 98.500 | 0 | 37.853 | ||||
16/10/2024 | 0.430 | 98.950 | 0 | 39.146 | ||||
15/10/2024 | 0.440 | 99.850 | 0 | 38.502 | ||||
14/10/2024 | 0.510 | 105.200 | 30,000 | 36.516 | 30,000 | 0.500 | ||
10/10/2024 | 0.540 | 105.800 | 0 | 39.720 | ||||
09/10/2024 | 0.500 | 102.900 | 0 | 40.398 | ||||
08/10/2024 | 0.550 | 104.500 | 0 | 44.801 | ||||
07/10/2024 | 0.700 | 114.600 | 0 | 43.034 | ||||
04/10/2024 | 0.680 | 113.900 | 0 | 41.282 | ||||
03/10/2024 | 0.630 | 110.000 | 0 | 43.490 | ||||
02/10/2024 | 0.720 | 115.100 | 0 | 44.671 | ||||
30/09/2024 | 0.620 | 110.000 | 0 | 41.945 | ||||
27/09/2024 | 0.470 | 102.500 | 0 | 36.293 | ||||
26/09/2024 | 0.400 | 97.750 | 0 | 36.250 | ||||
25/09/2024 | 0.300 | 91.300 | 0 | 34.364 | ||||
24/09/2024 | 0.310 | 92.000 | 0 | 34.592 | ||||
23/09/2024 | 0.243 | 86.750 | 0 | 34.274 | ||||
20/09/2024 | 0.255 | 87.200 | 10,000 | 35.110 | 5,000 | 0.255 | 5,000 | 0.260 |
19/09/2024 | 0.234 | 85.700 | 700,000 | 34.192 | 350,000 | 0.225 | 350,000 | 0.223 |
17/09/2024 | 0.201 | 82.850 | 250,000 | 33.888 | 125,000 | 0.194 | 125,000 | 0.193 |
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 |