Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2024 | 0.053 | 2.960 | 0 | 74.096 | ||||
14/10/2024 | 0.057 | 3.060 | 6,415,000 | 69.262 | 6,415,000 | 0.061 | ||
10/10/2024 | 0.083 | 3.130 | 25,000 | 71.126 | 15,000 | 0.084 | ||
09/10/2024 | 0.060 | 2.990 | 1,028,000 | 70.939 | 1,028,000 | 0.062 | ||
08/10/2024 | 0.070 | 3.030 | 540,000 | 71.532 | 380,000 | 0.087 | 110,000 | 0.103 |
07/10/2024 | 0.167 | 3.420 | 14,329,000 | 72.122 | 3,407,000 | 0.121 | 10,530,000 | 0.126 |
04/10/2024 | 0.081 | 3.170 | 571,000 | 64.817 | 61,000 | 0.071 | 460,000 | 0.072 |
03/10/2024 | 0.055 | 3.040 | 3,106,000 | 63.158 | 2,573,000 | 0.036 | 398,000 | 0.045 |
02/10/2024 | 0.024 | 2.990 | 2,134,000 | 52.516 | 2,134,000 | 0.024 | ||
30/09/2024 | 0.026 | 3.000 | 160,000 | 52.282 | 160,000 | 0.021 | ||
27/09/2024 | 0.021 | 3.020 | 100,000 | 47.815 | 100,000 | 0.023 | ||
26/09/2024 | 0.025 | 3.040 | 10,000 | 48.576 | 10,000 | 0.029 | ||
25/09/2024 | 0.030 | 3.070 | 346,000 | 49.125 | 346,000 | 0.041 | ||
24/09/2024 | 0.011 | 3.100 | 100,000 | 38.060 | 100,000 | 0.011 | ||
23/09/2024 | 0.015 | 3.010 | 0 | 43.604 | ||||
20/09/2024 | 0.015 | 2.860 | 0 | 48.386 | ||||
19/09/2024 | 0.015 | 2.900 | 0 | 46.467 | ||||
17/09/2024 | 0.015 | 2.820 | 24,000 | 48.884 | ||||
16/09/2024 | 0.015 | 2.800 | 0 | 49.330 | ||||
13/09/2024 | 0.015 | 2.810 | 0 | 48.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/10/2024 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 |