Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/10/2024 | 0.127 | 16.900 | 40,000 | 49.129 | 40,000 | 0.126 | ||
23/10/2024 | 0.155 | 17.340 | 1,000,000 | 50.357 | 440,000 | 0.148 | 560,000 | 0.153 |
22/10/2024 | 0.149 | 17.200 | 0 | 50.498 | ||||
21/10/2024 | 0.159 | 17.400 | 0 | 49.791 | ||||
18/10/2024 | 0.148 | 17.200 | 1,000,000 | 48.684 | 1,000,000 | 0.145 | ||
17/10/2024 | 0.125 | 16.560 | 0 | 51.444 | ||||
16/10/2024 | 0.140 | 16.880 | 0 | 50.821 | ||||
15/10/2024 | 0.127 | 16.500 | 0 | 52.314 | ||||
14/10/2024 | 0.167 | 17.280 | 0 | 51.929 | ||||
10/10/2024 | 0.155 | 16.940 | 0 | 52.490 | ||||
09/10/2024 | 0.139 | 16.520 | 0 | 53.774 | ||||
08/10/2024 | 0.174 | 17.180 | 0 | 53.816 | ||||
07/10/2024 | 0.255 | 18.460 | 2,400,000 | 54.696 | 2,400,000 | 0.255 | ||
04/10/2024 | 0.243 | 18.560 | 120,000 | 48.085 | 120,000 | 0.234 | ||
03/10/2024 | 0.214 | 18.020 | 0 | 49.503 | ||||
02/10/2024 | 0.235 | 18.400 | 200,000 | 48.254 | 200,000 | 0.210 | ||
30/09/2024 | 0.184 | 17.660 | 200,000 | 46.360 | 200,000 | 0.178 | ||
27/09/2024 | 0.177 | 17.600 | 20,000 | 44.559 | 20,000 | 0.177 | ||
26/09/2024 | 0.169 | 17.600 | 0 | 42.033 | ||||
25/09/2024 | 0.141 | 17.040 | 80,000 | 42.644 | 80,000 | 0.159 |
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 |