Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.980 | 26.000 | 0 | 74.463 | ||||
16/10/2024 | 0.980 | 25.800 | 0 | 77.932 | ||||
15/10/2024 | 1.020 | 26.150 | 0 | 80.000 | ||||
14/10/2024 | 1.040 | 26.650 | 0 | 74.845 | ||||
10/10/2024 | 1.040 | 25.500 | 0 | 94.029 | ||||
09/10/2024 | 1.130 | 27.200 | 0 | 83.227 | ||||
08/10/2024 | 1.130 | 27.200 | 10,000 | 83.243 | 10,000 | 1.270 | ||
07/10/2024 | 1.640 | 33.300 | 40,000 | 75.267 | 5,000 | 1.600 | 30,000 | 1.570 |
04/10/2024 | 0.510 | 27.350 | 0 | |||||
03/10/2024 | 0.510 | 21.150 | 0 | 54.412 | ||||
02/10/2024 | 0.560 | 22.200 | 0 | 47.903 | ||||
30/09/2024 | 0.450 | 20.850 | 0 | 46.626 | ||||
27/09/2024 | 0.290 | 18.560 | 170,000 | 45.639 | 85,000 | 0.280 | 85,000 | 0.260 |
26/09/2024 | 0.242 | 17.780 | 8,360,000 | 45.257 | 4,180,000 | 0.224 | 4,180,000 | 0.223 |
25/09/2024 | 17.120 | 0 | ||||||
24/09/2024 | 17.000 | 0 | ||||||
23/09/2024 | 16.260 | 0 | ||||||
20/09/2024 | 16.200 | 0 | ||||||
19/09/2024 | 16.060 | 0 | ||||||
17/09/2024 | 15.820 | 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 |