Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.305 | 5.030 | 0 | 72.969 | ||||
16/10/2024 | 0.320 | 5.190 | 0 | 71.567 | ||||
15/10/2024 | 0.315 | 5.110 | 0 | 72.689 | ||||
14/10/2024 | 0.340 | 5.360 | 0 | 70.812 | ||||
10/10/2024 | 0.330 | 5.360 | 0 | 68.368 | ||||
09/10/2024 | 0.260 | 4.850 | 0 | 67.275 | ||||
08/10/2024 | 0.295 | 5.130 | 1,920,000 | 67.406 | 960,000 | 0.313 | 960,000 | 0.315 |
07/10/2024 | 0.365 | 5.780 | 0 | 63.827 | ||||
04/10/2024 | 0.315 | 5.400 | 150,000 | 63.893 | 75,000 | 0.290 | 75,000 | 0.285 |
03/10/2024 | 0.265 | 5.030 | 0 | 63.251 | ||||
02/10/2024 | 0.265 | 5.100 | 0 | 61.281 | ||||
30/09/2024 | 0.248 | 4.930 | 3,450,000 | 62.278 | 1,725,000 | 0.247 | 1,725,000 | 0.248 |
27/09/2024 | 0.226 | 4.740 | 2,300,000 | 62.252 | 1,150,000 | 0.225 | 1,150,000 | 0.223 |
26/09/2024 | 4.660 | 0 | ||||||
25/09/2024 | 4.450 | 0 | ||||||
24/09/2024 | 4.250 | 0 | ||||||
23/09/2024 | 4.040 | 0 | ||||||
20/09/2024 | 4.030 | 0 | ||||||
19/09/2024 | 4.010 | 0 | ||||||
17/09/2024 | 3.940 | 0 |
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 |