Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/10/2024 | 0.099 | 96.200 | 0 | 80.274 | ||||
18/10/2024 | 0.092 | 98.600 | 30,000 | 80.623 | 10,000 | 0.110 | 20,000 | 0.116 |
17/10/2024 | 0.116 | 94.150 | 250,000 | 80.177 | 250,000 | 0.116 | ||
16/10/2024 | 0.096 | 97.950 | 0 | 78.689 | ||||
15/10/2024 | 0.095 | 98.550 | 0 | 79.113 | ||||
14/10/2024 | 0.078 | 105.900 | 0 | 89.375 | ||||
10/10/2024 | 0.082 | 107.000 | 0 | 90.703 | ||||
09/10/2024 | 0.098 | 104.000 | 20,000 | 93.529 | 20,000 | 0.098 | ||
08/10/2024 | 0.093 | 104.800 | 760,000 | 90.662 | 720,000 | 0.082 | 40,000 | 0.083 |
07/10/2024 | 0.045 | 120.300 | 0 | 86.427 | ||||
04/10/2024 | 0.048 | 118.800 | 0 | 83.114 | ||||
03/10/2024 | 0.057 | 114.500 | 600,000 | 81.115 | 600,000 | 0.057 | ||
02/10/2024 | 0.046 | 121.500 | 0 | 84.304 | ||||
30/09/2024 | 0.070 | 108.100 | 0 | 74.149 | ||||
27/09/2024 | 0.103 | 99.750 | 0 | 72.535 | ||||
26/09/2024 | 0.108 | 98.900 | 20,000 | 72.644 | 20,000 | 0.128 | ||
25/09/2024 | 0.149 | 91.450 | 20,000 | 74.014 | 20,000 | 0.150 | ||
24/09/2024 | 0.142 | 93.150 | 0 | 75.003 | ||||
23/09/2024 | 0.192 | 84.600 | 0 | 72.956 | ||||
20/09/2024 | 0.191 | 85.450 | 0 | 74.922 |
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 |