Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/10/2024 | 0.550 | 287.400 | 0 | 46.457 | ||||
18/10/2024 | 0.550 | 287.000 | 450,000 | 46.446 | 450,000 | 0.420 | ||
17/10/2024 | 0.385 | 270.600 | 50,000 | 36.763 | ||||
16/10/2024 | 0.405 | 270.600 | 0 | 42.660 | ||||
15/10/2024 | 0.435 | 275.600 | 0 | 38.863 | ||||
14/10/2024 | 0.570 | 288.000 | 0 | 48.726 | ||||
10/10/2024 | 0.630 | 298.800 | 0 | 29.102 | ||||
09/10/2024 | 0.570 | 286.200 | 0 | 51.444 | ||||
08/10/2024 | 0.610 | 291.000 | 0 | 51.284 | ||||
07/10/2024 | 0.830 | 319.600 | 50,000 | 50,000 | 0.830 | |||
04/10/2024 | 0.700 | 305.600 | 0 | 31.618 | ||||
03/10/2024 | 0.640 | 299.000 | 0 | 33.368 | ||||
02/10/2024 | 0.640 | 299.400 | 0 | 30.493 | ||||
30/09/2024 | 0.510 | 283.800 | 100,000 | 36.475 | ||||
27/09/2024 | 0.440 | 275.800 | 1,000,000 | 35.152 | 600,000 | 0.378 | 300,000 | 0.395 |
26/09/2024 | 0.325 | 260.400 | 450,000 | 36.599 | 50,000 | 0.285 | 100,000 | 0.265 |
25/09/2024 | 0.249 | 251.800 | 300,000 | 32.928 | 150,000 | 0.282 | 100,000 | 0.270 |
24/09/2024 | 0.226 | 248.800 | 3,400,000 | 32.167 | 2,100,000 | 0.214 | 950,000 | 0.199 |
23/09/2024 | 0.172 | 240.400 | 2,600,000 | 31.498 | 850,000 | 0.182 | 1,050,000 | 0.199 |
20/09/2024 | 0.200 | 245.200 | 9,300,000 | 30.755 | 5,300,000 | 0.218 | 3,250,000 | 0.228 |
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 |