Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.095 | 94.150 | 2,990,000 | 83.057 | 1,650,000 | 0.107 | 1,340,000 | 0.109 |
16/10/2024 | 0.108 | 97.950 | 360,000 | 83.263 | 150,000 | 0.108 | 210,000 | 0.110 |
15/10/2024 | 0.111 | 98.550 | 7,220,000 | 83.421 | 3,500,000 | 0.131 | 3,620,000 | 0.131 |
14/10/2024 | 0.138 | 105.900 | 75,180,000 | 83.691 | 37,560,000 | 0.138 | 37,620,000 | 0.139 |
10/10/2024 | 0.145 | 107.000 | 84,340,000 | 83.895 | 42,060,000 | 0.146 | 42,210,000 | 0.147 |
09/10/2024 | 0.133 | 104.000 | 89,750,000 | 83.477 | 44,810,000 | 0.141 | 44,900,000 | 0.141 |
08/10/2024 | 0.155 | 104.800 | 140,000 | 88.795 | 110,000 | 0.155 | 30,000 | 0.175 |
07/10/2024 | 0.203 | 120.300 | 70,410,000 | 84.478 | 34,900,000 | 0.203 | 35,290,000 | 0.203 |
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 |