Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.270 | 94.150 | 0 | 77.424 | ||||
16/10/2024 | 0.295 | 97.950 | 20,000 | 77.400 | 10,000 | 0.295 | 10,000 | 0.295 |
15/10/2024 | 0.305 | 98.550 | 0 | 78.970 | ||||
14/10/2024 | 0.350 | 105.900 | 680,000 | 77.423 | 340,000 | 0.334 | 340,000 | 0.329 |
10/10/2024 | 0.355 | 107.000 | 0 | 76.190 | ||||
09/10/2024 | 0.325 | 104.000 | 0 | 73.526 | ||||
08/10/2024 | 0.335 | 104.800 | 0 | 74.858 | ||||
07/10/2024 | 0.435 | 120.300 | 0 | 71.559 | ||||
04/10/2024 | 0.420 | 118.800 | 0 | 70.213 | ||||
03/10/2024 | 0.395 | 114.500 | 0 | 71.894 | ||||
02/10/2024 | 0.435 | 121.500 | 0 | 68.587 | ||||
30/09/2024 | 0.330 | 108.100 | 0 | 66.639 | ||||
27/09/2024 | 0.270 | 99.750 | 0 | 65.349 | ||||
26/09/2024 | 0.260 | 98.900 | 220,000 | 64.026 | 110,000 | 0.241 | 110,000 | 0.241 |
25/09/2024 | 0.217 | 91.450 | 200,000 | 64.877 | 100,000 | 0.220 | 100,000 | 0.228 |
24/09/2024 | 0.225 | 93.150 | 0 | 64.248 | ||||
23/09/2024 | 0.179 | 84.600 | 200,000 | 65.251 | 100,000 | 0.188 | 100,000 | 0.189 |
20/09/2024 | 0.181 | 85.450 | 0 | 64.151 | ||||
19/09/2024 | 0.170 | 83.150 | 400,000 | 64.295 | 200,000 | 0.164 | 200,000 | 0.162 |
17/09/2024 | 0.149 | 78.900 | 500,000 | 64.562 | 250,000 | 0.135 | 250,000 | 0.133 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/10/2024 17:24 | |
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 |