Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/10/2024 | 0.076 | 20,590.150 | 5,720,000 | 30.641 | 4,370,000 | 0.079 | 1,350,000 | 0.075 |
24/10/2024 | 0.072 | 20,489.620 | 4,040,000 | 30.348 | 500,000 | 0.074 | 3,540,000 | 0.073 |
23/10/2024 | 0.083 | 20,760.150 | 6,520,000 | 30.788 | 5,180,000 | 0.083 | 1,090,000 | 0.082 |
22/10/2024 | 0.073 | 20,498.950 | 2,450,000 | 30.343 | 2,450,000 | 0.075 | ||
21/10/2024 | 0.074 | 20,478.460 | 4,940,000 | 30.526 | 2,290,000 | 0.082 | 2,550,000 | 0.079 |
18/10/2024 | 0.086 | 20,804.110 | 10,710,000 | 30.698 | 5,230,000 | 0.080 | 5,050,000 | 0.071 |
17/10/2024 | 0.065 | 20,079.100 | 6,230,000 | 30.712 | 2,450,000 | 0.083 | 3,760,000 | 0.072 |
16/10/2024 | 0.077 | 20,286.850 | 12,760,000 | 31.804 | 7,600,000 | 0.075 | 4,830,000 | 0.076 |
15/10/2024 | 0.072 | 20,318.790 | 13,200,000 | 30.519 | 3,570,000 | 0.081 | 9,530,000 | 0.078 |
14/10/2024 | 0.110 | 21,092.870 | 5,460,000 | 32.564 | 2,190,000 | 0.115 | 3,070,000 | 0.113 |
10/10/2024 | 0.125 | 21,251.980 | 13,880,000 | 33.723 | 4,730,000 | 0.126 | 9,120,000 | 0.125 |
09/10/2024 | 0.100 | 20,637.240 | 12,900,000 | 33.225 | 5,210,000 | 0.108 | 7,690,000 | 0.105 |
08/10/2024 | 0.125 | 20,926.790 | 12,160,000 | 35.394 | 1,330,000 | 0.156 | 10,800,000 | 0.157 |
07/10/2024 | 23,099.780 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/10/2024 15:26 | |
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 |