Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.285 | 90.800 | 0 | 57.732 | ||||
16/10/2024 | 0.300 | 91.700 | 0 | 58.416 | ||||
15/10/2024 | 0.310 | 92.600 | 0 | 57.869 | ||||
14/10/2024 | 0.390 | 98.350 | 0 | 58.540 | ||||
10/10/2024 | 0.460 | 101.000 | 0 | 65.145 | ||||
09/10/2024 | 0.440 | 99.150 | 1,000,000 | 66.252 | 1,000,000 | 0.460 | ||
08/10/2024 | 0.455 | 100.100 | 0 | 66.574 | ||||
07/10/2024 | 0.600 | 111.000 | 10,000 | 62.327 | 10,000 | 0.570 | ||
04/10/2024 | 0.550 | 110.500 | 35,000 | 51.241 | 25,000 | 0.550 | 10,000 | 0.560 |
03/10/2024 | 0.530 | 108.800 | 87,500 | 52.833 | 52,500 | 0.540 | 35,000 | 0.565 |
02/10/2024 | 0.620 | 115.200 | 0 | 48.757 | ||||
30/09/2024 | 0.450 | 105.600 | 1,077,500 | 45.227 | 1,077,500 | 0.460 | ||
27/09/2024 | 0.360 | 100.600 | 0 | 41.437 | ||||
26/09/2024 | 0.290 | 95.750 | 0 | 41.026 | ||||
25/09/2024 | 0.204 | 88.700 | 0 | 41.394 | ||||
24/09/2024 | 0.205 | 88.900 | 0 | 41.064 | ||||
23/09/2024 | 0.165 | 84.650 | 0 | 42.230 | ||||
20/09/2024 | 0.171 | 85.450 | 0 | 41.320 | ||||
19/09/2024 | 0.171 | 85.300 | 100,000 | 41.307 | 50,000 | 0.160 | 50,000 | 0.160 |
17/09/2024 | 0.152 | 83.050 | 0 | 41.818 |
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 |