Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/10/2024 | 0.310 | 16.900 | 40,000 | 49.991 | 10,000 | 0.310 | 30,000 | 0.315 |
23/10/2024 | 0.360 | 17.340 | 100,000 | 49.406 | 50,000 | 0.357 | 50,000 | 0.353 |
22/10/2024 | 0.330 | 17.200 | 40,000 | 46.802 | 20,000 | 0.340 | 20,000 | 0.358 |
21/10/2024 | 0.370 | 17.400 | 110,000 | 49.106 | 50,000 | 0.393 | 60,000 | 0.395 |
18/10/2024 | 0.350 | 17.200 | 90,000 | 48.713 | 70,000 | 0.332 | 20,000 | 0.325 |
17/10/2024 | 0.295 | 16.560 | 80,000 | 51.082 | 40,000 | 0.339 | 40,000 | 0.344 |
16/10/2024 | 0.335 | 16.880 | 20,000 | 51.562 | 10,000 | 0.345 | 10,000 | 0.325 |
15/10/2024 | 0.295 | 16.500 | 20,000 | 51.395 | 10,000 | 0.325 | 10,000 | 0.345 |
14/10/2024 | 0.380 | 17.280 | 90,000 | 50.613 | 20,000 | 0.415 | 70,000 | 0.390 |
10/10/2024 | 0.365 | 16.940 | 40,000 | 53.148 | 20,000 | 0.365 | 20,000 | 0.348 |
09/10/2024 | 0.320 | 16.520 | 20,000 | 53.016 | 10,000 | 0.385 | 10,000 | 0.355 |
08/10/2024 | 0.390 | 17.180 | 20,000 | 52.158 | 20,000 | 0.385 | ||
07/10/2024 | 0.560 | 18.460 | 20,000 | 52.594 | 20,000 | 0.555 | ||
04/10/2024 | 0.550 | 18.560 | 60,000 | 47.869 | 60,000 | 0.528 | ||
03/10/2024 | 0.475 | 18.020 | 0 | 47.487 | ||||
02/10/2024 | 0.520 | 18.400 | 60,000 | 46.133 | 30,000 | 0.513 | 30,000 | 0.513 |
30/09/2024 | 0.415 | 17.660 | 0 | 44.863 | ||||
27/09/2024 | 0.395 | 17.600 | 0 | 42.293 | ||||
26/09/2024 | 0.380 | 17.600 | 420,000 | 39.876 | 220,000 | 0.376 | 200,000 | 0.363 |
25/09/2024 | 0.320 | 17.040 | 60,000 | 40.800 | 60,000 | 0.351 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/10/2024 17:59 | |
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 |