Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/10/2024 | 0.295 | 34.300 | 0 | 65.267 | ||||
24/10/2024 | 0.290 | 32.950 | 0 | 70.470 | ||||
23/10/2024 | 0.300 | 34.350 | 0 | 66.578 | ||||
22/10/2024 | 0.300 | 33.400 | 0 | 71.392 | ||||
21/10/2024 | 0.315 | 34.500 | 0 | 70.682 | ||||
18/10/2024 | 0.315 | 35.550 | 25,000 | 65.109 | 25,000 | 0.295 | ||
17/10/2024 | 0.265 | 31.650 | 0 | 68.205 | ||||
16/10/2024 | 0.265 | 32.250 | 50,000 | 65.115 | 50,000 | 0.265 | ||
15/10/2024 | 0.285 | 32.400 | 0 | 71.046 | ||||
14/10/2024 | 0.295 | 33.850 | 0 | 66.911 | ||||
10/10/2024 | 0.275 | 33.000 | 0 | 64.348 | ||||
09/10/2024 | 0.265 | 31.000 | 0 | 71.088 | ||||
08/10/2024 | 0.270 | 31.100 | 2,525,000 | 72.551 | 1,175,000 | 0.298 | 1,350,000 | 0.297 |
07/10/2024 | 0.325 | 36.050 | 25,000 | 65.564 | 25,000 | 0.320 | ||
04/10/2024 | 0.280 | 34.050 | 25,000 | 60.812 | 25,000 | 0.275 | ||
03/10/2024 | 0.255 | 32.200 | 150,000 | 61.665 | 50,000 | 0.255 | 100,000 | 0.245 |
02/10/2024 | 0.280 | 34.400 | 50,000 | 58.997 | 50,000 | 0.275 | ||
30/09/2024 | 0.260 | 32.550 | 100,000 | 61.802 | 25,000 | 0.260 | 75,000 | 0.245 |
27/09/2024 | 0.248 | 32.000 | 100,000 | 60.396 | 100,000 | 0.248 | ||
26/09/2024 | 0.237 | 30.800 | 7,600,000 | 62.511 | 4,000,000 | 0.220 | 3,350,000 | 0.217 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/10/2024 17:59 | |
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 |