Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2024 | 0.249 | 48.950 | 2,065,000 | 45.217 | 1,030,000 | 0.206 | 1,035,000 | 0.206 |
15/10/2024 | 0.202 | 48.450 | 600,000 | 42.636 | 300,000 | 0.195 | 300,000 | 0.196 |
14/10/2024 | 0.305 | 51.150 | 0 | 44.990 | ||||
10/10/2024 | 0.345 | 51.000 | 60,000 | 47.348 | 50,000 | 0.360 | 10,000 | 0.345 |
09/10/2024 | 0.265 | 48.150 | 0 | 47.130 | ||||
08/10/2024 | 0.320 | 50.250 | 240,000 | 47.144 | 240,000 | 0.397 | ||
07/10/2024 | 0.600 | 59.700 | 805,000 | 44.882 | 350,000 | 0.557 | 455,000 | 0.546 |
04/10/2024 | 0.510 | 57.300 | 450,000 | 44.820 | 280,000 | 0.490 | 170,000 | 0.472 |
03/10/2024 | 0.470 | 54.900 | 435,000 | 46.992 | 165,000 | 0.422 | 270,000 | 0.437 |
02/10/2024 | 0.540 | 56.600 | 1,810,000 | 47.320 | 790,000 | 0.438 | 1,020,000 | 0.466 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2024 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 |