Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/10/2024 | 0.121 | 4.560 | 0 | 42.399 | ||||
24/10/2024 | 0.128 | 4.590 | 600,000 | 42.304 | 300,000 | 0.133 | 300,000 | 0.134 |
23/10/2024 | 0.143 | 4.660 | 400,000 | 42.040 | 200,000 | 0.145 | 200,000 | 0.144 |
22/10/2024 | 0.140 | 4.630 | 1,160,000 | 42.322 | 580,000 | 0.141 | 580,000 | 0.143 |
21/10/2024 | 0.149 | 4.630 | 550,000 | 43.201 | 270,000 | 0.161 | 280,000 | 0.165 |
18/10/2024 | 0.172 | 4.710 | 620,000 | 43.034 | 310,000 | 0.156 | 310,000 | 0.156 |
17/10/2024 | 0.168 | 4.650 | 0 | 44.096 | ||||
16/10/2024 | 0.196 | 4.720 | 0 | 44.918 | ||||
15/10/2024 | 0.215 | 4.770 | 0 | 45.200 | ||||
14/10/2024 | 0.255 | 4.880 | 0 | 45.588 | ||||
10/10/2024 | 0.280 | 4.920 | 0 | 45.940 | ||||
09/10/2024 | 0.260 | 4.800 | 0 | 47.547 | ||||
08/10/2024 | 0.350 | 4.980 | 0 | 49.816 | ||||
07/10/2024 | 0.510 | 5.430 | 0 | 47.132 | ||||
04/10/2024 | 0.405 | 5.340 | 0 | 41.983 | ||||
03/10/2024 | 0.330 | 5.160 | 40,000 | 41.799 | 40,000 | 0.305 | ||
02/10/2024 | 0.310 | 5.200 | 22,000 | 38.884 | 12,000 | 0.290 | 10,000 | 0.260 |
30/09/2024 | 0.168 | 4.840 | 1,372,000 | 36.660 | 660,000 | 0.173 | 702,000 | 0.172 |
27/09/2024 | 0.162 | 4.860 | 3,540,000 | 35.199 | 1,770,000 | 0.157 | 1,770,000 | 0.156 |
26/09/2024 | 0.145 | 4.770 | 180,000 | 35.657 | 90,000 | 0.122 | 90,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/10/2024 17:04 | |
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 |