Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.184 | 1,928.000 | 21,700,000 | 23.928 | 10,800,000 | 0.183 | 10,900,000 | 0.183 |
16/10/2024 | 0.183 | 1,922.500 | 100,000 | 24.077 | 100,000 | 0.183 | ||
15/10/2024 | 0.174 | 1,903.500 | 21,650,000 | 24.252 | 10,805,000 | 0.176 | 10,845,000 | 0.176 |
14/10/2024 | 0.183 | 1,910.000 | 100,000 | 24.551 | 100,000 | 0.183 | ||
10/10/2024 | 0.162 | 1,877.000 | 11,615,000 | 24.393 | 5,800,000 | 0.162 | 5,815,000 | 0.162 |
09/10/2024 | 0.166 | 1,875.000 | 20,000 | 24.740 | 10,000 | 0.166 | 10,000 | 0.168 |
08/10/2024 | 0.177 | 1,890.500 | 10,000 | 24.947 | 10,000 | 0.182 | ||
07/10/2024 | 0.185 | 1,903.000 | 5,000 | 24.898 | 5,000 | 0.184 | ||
04/10/2024 | 0.172 | 1,907.000 | 37,500 | 23.678 | 37,500 | 0.173 | ||
03/10/2024 | 0.163 | 1,897.000 | 105,000 | 23.449 | 100,000 | 0.167 | 5,000 | 0.167 |
02/10/2024 | 0.164 | 1,903.000 | 360,000 | 23.214 | 150,000 | 0.163 | 210,000 | 0.167 |
30/09/2024 | 0.146 | 1,902.500 | 10,930,000 | 22.028 | 5,412,500 | 0.148 | 5,517,500 | 0.148 |
27/09/2024 | 1,914.000 | 0 | ||||||
26/09/2024 | 1,917.500 | 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 |