Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.300 | 19.040 | 0 | 49.834 | ||||
16/10/2024 | 0.305 | 19.100 | 0 | 49.720 | ||||
15/10/2024 | 0.325 | 19.300 | 0 | 49.949 | ||||
14/10/2024 | 0.385 | 20.150 | 0 | 48.706 | ||||
10/10/2024 | 0.385 | 20.100 | 0 | 48.525 | ||||
09/10/2024 | 0.320 | 19.300 | 0 | 48.617 | ||||
08/10/2024 | 0.410 | 20.350 | 0 | 48.582 | ||||
07/10/2024 | 0.560 | 22.050 | 0 | 46.732 | ||||
04/10/2024 | 0.530 | 21.550 | 0 | 48.188 | ||||
03/10/2024 | 0.460 | 20.900 | 0 | 47.719 | ||||
02/10/2024 | 0.435 | 20.400 | 390,000 | 49.475 | 195,000 | 0.262 | 195,000 | 0.260 |
30/09/2024 | 0.220 | 19.420 | 50,000 | 37.594 | 50,000 | 0.221 | ||
27/09/2024 | 0.165 | 18.580 | 0 | 37.185 | ||||
26/09/2024 | 0.162 | 18.400 | 0 | 37.872 | ||||
25/09/2024 | 0.248 | 19.680 | 320,000 | 37.917 | 160,000 | 0.268 | 160,000 | 0.272 |
24/09/2024 | 0.255 | 19.760 | 0 | 37.975 | ||||
23/09/2024 | 0.199 | 18.980 | 0 | 37.782 | ||||
20/09/2024 | 0.199 | 18.900 | 0 | 37.987 | ||||
19/09/2024 | 0.191 | 18.800 | 0 | 37.562 | ||||
17/09/2024 | 0.191 | 18.780 | 1,000,000 | 37.490 | 500,000 | 0.187 | 500,000 | 0.186 |
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 |