Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.136 | 98.500 | 104,832,000 | 43.997 | 52,977,000 | 0.110 | 51,675,000 | 0.110 |
16/10/2024 | 0.128 | 98.950 | 87,685,000 | 43.486 | 43,126,000 | 0.136 | 44,209,000 | 0.136 |
15/10/2024 | 0.135 | 99.850 | 4,819,000 | 44.774 | 3,421,000 | 0.121 | 870,000 | 0.114 |
14/10/2024 | 0.106 | 105.200 | 8,819,000 | 45.745 | 3,970,000 | 0.107 | 3,116,000 | 0.105 |
10/10/2024 | 0.104 | 105.800 | 124,752,000 | 45.456 | 60,549,000 | 0.102 | 63,481,000 | 0.102 |
09/10/2024 | 0.135 | 102.900 | 10,406,000 | 46.405 | 6,024,000 | 0.146 | 3,528,000 | 0.140 |
08/10/2024 | 0.139 | 104.500 | 11,801,000 | 47.761 | 9,521,000 | 0.119 | 1,829,000 | 0.116 |
07/10/2024 | 0.082 | 114.600 | 137,059,000 | 48.028 | 69,450,000 | 0.082 | 67,237,000 | 0.081 |
04/10/2024 | 0.087 | 113.900 | 127,226,000 | 47.872 | 59,182,000 | 0.089 | 65,344,000 | 0.089 |
03/10/2024 | 0.108 | 110.000 | 21,462,000 | 47.774 | 11,419,000 | 0.114 | 5,079,000 | 0.113 |
02/10/2024 | 0.086 | 115.100 | 39,066,000 | 48.209 | 13,843,000 | 0.085 | 17,595,000 | 0.076 |
30/09/2024 | 0.094 | 110.000 | 103,732,000 | 45.755 | 45,685,000 | 0.106 | 54,861,000 | 0.103 |
27/09/2024 | 0.136 | 102.500 | 90,291,000 | 44.626 | 44,327,000 | 0.137 | 45,352,000 | 0.137 |
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 |