Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/10/2024 | 0.015 | 16.900 | 0 | 111.336 | ||||
23/10/2024 | 0.020 | 17.340 | 0 | 102.918 | ||||
22/10/2024 | 0.025 | 17.200 | 0 | 105.734 | ||||
21/10/2024 | 0.025 | 17.400 | 20,000 | 97.030 | ||||
18/10/2024 | 0.027 | 17.200 | 0 | 90.973 | ||||
17/10/2024 | 0.027 | 16.560 | 0 | 98.436 | ||||
16/10/2024 | 0.027 | 16.880 | 0 | 90.138 | ||||
15/10/2024 | 0.027 | 16.500 | 0 | 93.357 | ||||
14/10/2024 | 0.027 | 17.280 | 0 | 78.937 | ||||
10/10/2024 | 0.027 | 16.940 | 0 | 75.914 | ||||
09/10/2024 | 0.029 | 16.520 | 0 | 81.269 | ||||
08/10/2024 | 0.037 | 17.180 | 930,000 | 75.549 | 910,000 | 0.038 | ||
07/10/2024 | 0.070 | 18.460 | 1,190,000 | 70.595 | 1,010,000 | 0.065 | 180,000 | 0.070 |
04/10/2024 | 0.067 | 18.560 | 830,000 | 64.196 | 110,000 | 0.058 | 700,000 | 0.066 |
03/10/2024 | 0.048 | 18.020 | 350,000 | 63.063 | 230,000 | 0.035 | 120,000 | 0.044 |
02/10/2024 | 0.062 | 18.400 | 510,000 | 62.372 | 150,000 | 0.052 | 260,000 | 0.059 |
30/09/2024 | 0.038 | 17.660 | 1,140,000 | 60.117 | 1,060,000 | 0.039 | 80,000 | 0.039 |
27/09/2024 | 0.033 | 17.600 | 220,000 | 55.864 | 110,000 | 0.037 | 110,000 | 0.034 |
26/09/2024 | 0.031 | 17.600 | 750,000 | 54.143 | 740,000 | 0.026 | 10,000 | 0.033 |
25/09/2024 | 0.016 | 17.040 | 800,000 | 50.736 | 280,000 | 0.019 | 520,000 | 0.022 |
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 |