Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.820 | 18.700 | 125,000 | 63.721 | 7,500 | 0.900 | ||
16/10/2024 | 0.860 | 19.600 | 465,000 | 56.294 | 345,000 | 0.861 | ||
15/10/2024 | 0.850 | 19.660 | 300,000 | 54.447 | 242,500 | 0.950 | ||
14/10/2024 | 0.990 | 20.200 | 730,000 | 60.278 | 570,000 | 0.933 | ||
10/10/2024 | 1.160 | 21.000 | 127,500 | 64.736 | 12,500 | 1.196 | ||
09/10/2024 | 1.390 | 22.350 | 660,000 | 67.181 | 10,000 | 1.570 | ||
08/10/2024 | 1.610 | 23.550 | 772,500 | 70.352 | 5,000 | 2.050 | ||
07/10/2024 | 2.760 | 30.800 | 290,000 | 59.341 | 15,000 | 2.600 | 2,500 | 2.750 |
04/10/2024 | 2.340 | 27.850 | 327,500 | 71.322 | 312,500 | 2.426 | 12,500 | 2.312 |
03/10/2024 | 2.100 | 26.250 | 727,500 | 74.269 | 385,000 | 1.845 | 2,500 | 2.100 |
02/10/2024 | 2.410 | 28.650 | 3,692,500 | 57.870 | 167,500 | 1.833 | 3,520,000 | 2.034 |
30/09/2024 | 0.980 | 20.550 | 120,000 | 49.983 | 2,500 | 0.840 | 117,500 | 0.926 |
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 |