Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/10/2024 | 0.425 | 287.400 | 100,000 | 39.518 | 100,000 | 0.425 | ||
18/10/2024 | 0.410 | 287.000 | 100,000 | 37.869 | 100,000 | 0.440 | ||
17/10/2024 | 0.320 | 270.600 | 150,000 | 38.282 | 150,000 | 0.350 | ||
16/10/2024 | 0.315 | 270.600 | 200,000 | 37.636 | 200,000 | 0.293 | ||
15/10/2024 | 0.320 | 275.600 | 600,000 | 35.032 | 450,000 | 0.319 | ||
14/10/2024 | 0.430 | 288.000 | 0 | 38.981 | ||||
10/10/2024 | 0.510 | 298.800 | 50,000 | 39.810 | 50,000 | 0.510 | ||
09/10/2024 | 0.405 | 286.200 | 100,000 | 37.035 | ||||
08/10/2024 | 0.475 | 291.000 | 100,000 | 41.488 | 50,000 | 0.600 | ||
07/10/2024 | 0.690 | 319.600 | 100,000 | 43.699 | 50,000 | 0.690 | ||
04/10/2024 | 0.560 | 305.600 | 0 | 39.976 | ||||
03/10/2024 | 0.500 | 299.000 | 650,000 | 38.207 | 600,000 | 0.460 | 50,000 | 0.500 |
02/10/2024 | 0.550 | 299.400 | 50,000 | 43.160 | 50,000 | 0.560 | ||
30/09/2024 | 0.435 | 283.800 | 300,000 | 41.446 | 150,000 | 0.442 | 150,000 | 0.435 |
27/09/2024 | 0.375 | 275.800 | 21,800,000 | 39.784 | 10,900,000 | 0.359 | 10,900,000 | 0.357 |
26/09/2024 | 0.285 | 260.400 | 100,000 | 38.857 | 100,000 | 0.280 | ||
25/09/2024 | 0.226 | 251.800 | 0 | 36.715 | ||||
24/09/2024 | 0.206 | 248.800 | 0 | 35.939 | ||||
23/09/2024 | 0.175 | 240.400 | 0 | 36.277 | ||||
20/09/2024 | 0.196 | 245.200 | 0 | 36.267 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/10/2024 14:57 | |
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 |