Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.151 | 453.400 | 45,000 | 62.876 | 30,000 | 0.147 | 15,000 | 0.144 |
16/10/2024 | 0.144 | 457.600 | 335,000 | 62.417 | 135,000 | 0.143 | 200,000 | 0.138 |
15/10/2024 | 0.122 | 466.400 | 1,735,000 | 60.327 | 1,535,000 | 0.104 | 190,000 | 0.114 |
14/10/2024 | 0.094 | 500.500 | 605,000 | 60.755 | 450,000 | 0.095 | 5,000 | 0.101 |
10/10/2024 | 0.086 | 505.500 | 1,400,000 | 59.352 | 100,000 | 0.088 | 1,200,000 | 0.087 |
09/10/2024 | 0.108 | 466.000 | 2,330,000 | 57.027 | 1,780,000 | 0.103 | 515,000 | 0.104 |
08/10/2024 | 0.093 | 483.000 | 4,190,000 | 56.903 | 2,650,000 | 0.090 | ||
07/10/2024 | 0.059 | 540.000 | 2,290,000 | 57.682 | 2,055,000 | 0.060 | ||
04/10/2024 | 0.056 | 543.000 | 2,440,000 | 56.910 | 2,090,000 | 0.055 | 245,000 | 0.043 |
03/10/2024 | 0.054 | 507.500 | 12,505,000 | 51.762 | 7,210,000 | 0.052 | ||
02/10/2024 | 0.041 | 514.500 | 11,930,000 | 49.257 | 4,130,000 | 0.036 | 3,175,000 | 0.039 |
30/09/2024 | 0.043 | 491.000 | 28,455,000 | 46.400 | 4,825,000 | 0.044 | 22,115,000 | 0.047 |
27/09/2024 | 474.000 | 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 |