Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.760 | 300.000 | 0 | 49.673 | ||||
16/10/2024 | 0.820 | 305.400 | 0 | 52.310 | ||||
15/10/2024 | 0.820 | 305.800 | 0 | 51.545 | ||||
14/10/2024 | 0.960 | 322.600 | 0 | 51.570 | ||||
10/10/2024 | 1.040 | 334.200 | 0 | 47.032 | ||||
09/10/2024 | 0.950 | 322.000 | 0 | 49.845 | ||||
08/10/2024 | 1.130 | 340.800 | 0 | 53.500 | ||||
07/10/2024 | 1.590 | 393.800 | 10,000 | 47.651 | 10,000 | 1.500 | ||
04/10/2024 | 1.430 | 376.200 | 0 | 48.653 | ||||
03/10/2024 | 1.380 | 367.400 | 0 | 55.556 | ||||
02/10/2024 | 1.410 | 372.800 | 0 | 51.161 | ||||
30/09/2024 | 0.990 | 326.200 | 60,000 | 49.933 | 30,000 | 1.000 | 30,000 | 1.010 |
27/09/2024 | 0.750 | 308.600 | 0 | 32.342 | ||||
26/09/2024 | 0.465 | 278.000 | 0 | 27.329 | ||||
25/09/2024 | 0.355 | 262.600 | 0 | 28.417 | ||||
24/09/2024 | 0.320 | 258.800 | 350,000 | 27.260 | 350,000 | 0.307 | ||
23/09/2024 | 0.213 | 241.000 | 0 | 27.918 | ||||
20/09/2024 | 0.215 | 241.600 | 350,000 | 27.483 | 350,000 | 0.217 | ||
19/09/2024 | 0.201 | 238.200 | 20,000 | 27.817 | 10,000 | 0.203 | 10,000 | 0.207 |
17/09/2024 | 225.200 | 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 |