Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/10/2024 | 0.280 | 16.900 | 0 | 49.080 | ||||
23/10/2024 | 0.330 | 17.340 | 0 | 48.499 | ||||
22/10/2024 | 0.325 | 17.200 | 0 | 50.160 | ||||
21/10/2024 | 0.345 | 17.400 | 0 | 49.034 | ||||
18/10/2024 | 0.325 | 17.200 | 20,000 | 48.517 | 10,000 | 0.290 | 10,000 | 0.305 |
17/10/2024 | 0.260 | 16.560 | 0 | 49.130 | ||||
16/10/2024 | 0.290 | 16.880 | 0 | 48.010 | ||||
15/10/2024 | 0.249 | 16.500 | 410,000 | 47.513 | 230,000 | 0.243 | 180,000 | 0.250 |
14/10/2024 | 0.345 | 17.280 | 0 | 48.769 | ||||
10/10/2024 | 0.330 | 16.940 | 0 | 51.368 | ||||
09/10/2024 | 0.300 | 16.520 | 0 | 53.597 | ||||
08/10/2024 | 0.380 | 17.180 | 0 | 54.395 | ||||
07/10/2024 | 0.550 | 18.460 | 0 | 54.924 | ||||
04/10/2024 | 0.550 | 18.560 | 0 | 51.492 | ||||
03/10/2024 | 0.470 | 18.020 | 250,000 | 50.171 | 250,000 | 0.440 | ||
02/10/2024 | 0.520 | 18.400 | 50,000 | 49.564 | 50,000 | 0.500 | ||
30/09/2024 | 0.425 | 17.660 | 600,000 | 49.592 | 600,000 | 0.392 | ||
27/09/2024 | 0.395 | 17.600 | 220,000 | 45.227 | 220,000 | 0.395 | ||
26/09/2024 | 0.385 | 17.600 | 0 | 43.422 | ||||
25/09/2024 | 0.310 | 17.040 | 330,000 | 42.027 | 100,000 | 0.314 | 220,000 | 0.345 |
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 |