Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/10/2024 | 0.198 | 503.000 | 30,075,000 | 70.412 | 15,025,000 | 0.200 | 15,050,000 | 0.200 |
28/10/2024 | 0.182 | 488.200 | 0 | 70.093 | ||||
25/10/2024 | 0.179 | 483.400 | 0 | 70.245 | ||||
24/10/2024 | 0.178 | 481.000 | 10,000,000 | 70.515 | 5,000,000 | 0.183 | 5,000,000 | 0.183 |
23/10/2024 | 0.175 | 479.600 | 0 | 69.957 | ||||
22/10/2024 | 0.167 | 469.400 | 10,000,000 | 70.385 | 5,000,000 | 0.169 | 5,000,000 | 0.169 |
21/10/2024 | 0.166 | 467.600 | 38,500,000 | 70.481 | 19,250,000 | 0.170 | 19,250,000 | 0.170 |
18/10/2024 | 0.184 | 485.200 | 50,000,000 | 70.282 | 25,000,000 | 0.161 | 25,000,000 | 0.161 |
17/10/2024 | 0.152 | 453.400 | 10,000,000 | 69.884 | 5,000,000 | 0.170 | 5,000,000 | 0.170 |
16/10/2024 | 0.158 | 457.600 | 30,050,000 | 70.362 | 15,025,000 | 0.158 | 15,025,000 | 0.158 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/10/2024 17:25 | |
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 |