Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/10/2024 | 0.249 | 14.120 | 120,000 | 128.238 | 120,000 | 0.249 | ||
28/10/2024 | 0.250 | 14.200 | 0 | 127.284 | ||||
25/10/2024 | 0.249 | 14.000 | 546,000 | 128.100 | 270,000 | 0.247 | 276,000 | 0.248 |
24/10/2024 | 0.230 | 13.520 | 663,000 | 127.942 | 455,000 | 0.235 | 208,000 | 0.237 |
23/10/2024 | 0.248 | 13.900 | 633,000 | 128.214 | 143,000 | 0.245 | 490,000 | 0.246 |
22/10/2024 | 0.245 | 13.780 | 27,000 | 128.369 | 3,000 | 0.247 | 24,000 | 0.255 |
21/10/2024 | 0.248 | 13.820 | 183,000 | 128.365 | 120,000 | 0.253 | 63,000 | 0.269 |
18/10/2024 | 0.265 | 14.160 | 160,000 | 127.982 | 50,000 | 0.220 | 110,000 | 0.239 |
17/10/2024 | 0.227 | 13.180 | 0 | 128.392 | ||||
16/10/2024 | 0.246 | 13.560 | 320,000 | 128.941 | 160,000 | 0.246 | 160,000 | 0.244 |
15/10/2024 | 0.241 | 13.440 | 0 | 128.587 | ||||
14/10/2024 | 0.280 | 14.220 | 0 | 129.635 | ||||
10/10/2024 | 0.300 | 14.700 | 62,000 | 127.941 | 62,000 | 0.325 | ||
09/10/2024 | 0.305 | 14.760 | 240,000 | 128.134 | 170,000 | 0.314 | 70,000 | 0.300 |
08/10/2024 | 0.350 | 15.660 | 2,960,000 | 128.458 | 1,480,000 | 0.410 | 1,480,000 | 0.413 |
07/10/2024 | 0.620 | 20.600 | 116,000 | 128.298 | 1,000 | 0.530 | 115,000 | 0.603 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/10/2024 17:59 | |
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 |