Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/10/2024 | 0.094 | 418.400 | 500,000 | 41.118 | 250,000 | 0.095 | 250,000 | 0.096 |
28/10/2024 | 0.095 | 417.200 | 100,000 | 41.576 | 50,000 | 0.095 | 50,000 | 0.096 |
25/10/2024 | 0.102 | 421.000 | 0 | 42.408 | ||||
24/10/2024 | 0.102 | 422.000 | 600,000 | 42.152 | 300,000 | 0.103 | 300,000 | 0.102 |
23/10/2024 | 0.106 | 428.200 | 1,300,000 | 41.787 | 650,000 | 0.105 | 650,000 | 0.105 |
22/10/2024 | 0.101 | 421.600 | 1,400,000 | 41.870 | 700,000 | 0.102 | 700,000 | 0.102 |
21/10/2024 | 0.102 | 421.000 | 5,100,000 | 42.200 | 2,550,000 | 0.107 | 2,550,000 | 0.107 |
18/10/2024 | 0.110 | 430.800 | 1,200,000 | 41.954 | 600,000 | 0.103 | 600,000 | 0.103 |
17/10/2024 | 412.600 | 0 | ||||||
16/10/2024 | 415.800 | 0 | ||||||
15/10/2024 | 417.000 | 0 | ||||||
14/10/2024 | 436.000 | 0 | ||||||
10/10/2024 | 438.800 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/10/2024 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 |