Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/10/2024 | 0.113 | 96.200 | 0 | 94.518 | ||||
18/10/2024 | 0.113 | 98.600 | 0 | 100.314 | ||||
17/10/2024 | 0.126 | 94.150 | 10,000 | 89.865 | 10,000 | 0.120 | ||
16/10/2024 | 0.111 | 97.950 | 0 | 92.325 | ||||
15/10/2024 | 0.111 | 98.550 | 20,000 | 93.353 | 20,000 | 0.102 | ||
14/10/2024 | 0.088 | 105.900 | 0 | 98.042 | ||||
10/10/2024 | 0.088 | 107.000 | 0 | 95.607 | ||||
09/10/2024 | 0.095 | 104.000 | 280,000 | 91.124 | 200,000 | 0.095 | 70,000 | 0.091 |
08/10/2024 | 0.094 | 104.800 | 3,740,000 | 91.453 | 3,570,000 | 0.082 | 170,000 | 0.085 |
07/10/2024 | 0.044 | 120.300 | 10,000 | 85.523 | 10,000 | 0.044 | ||
04/10/2024 | 0.057 | 118.800 | 20,000 | 90.639 | 10,000 | 0.059 | 10,000 | 0.058 |
03/10/2024 | 0.059 | 114.500 | 970,000 | 82.702 | 640,000 | 0.061 | ||
02/10/2024 | 0.050 | 121.500 | 5,520,000 | 87.680 | 3,880,000 | 0.044 | 1,620,000 | 0.044 |
30/09/2024 | 0.070 | 108.100 | 6,000,000 | 74.149 | 1,060,000 | 0.064 | 3,820,000 | 0.068 |
27/09/2024 | 0.096 | 99.750 | 8,200,000 | 67.639 | 3,590,000 | 0.100 | 4,550,000 | 0.097 |
26/09/2024 | 0.102 | 98.900 | 14,490,000 | 68.470 | 8,960,000 | 0.103 | 5,500,000 | 0.117 |
25/09/2024 | 0.142 | 91.450 | 10,290,000 | 68.738 | 2,120,000 | 0.133 | 8,100,000 | 0.133 |
24/09/2024 | 0.134 | 93.150 | 1,360,000 | 69.209 | 570,000 | 0.155 | 790,000 | 0.153 |
23/09/2024 | 0.187 | 84.600 | 0 | 68.566 | ||||
20/09/2024 | 0.186 | 85.450 | 300,000 | 70.837 | 300,000 | 0.191 |
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 |