Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/10/2024 | 0.179 | 20,590.150 | 250,000 | 25.405 | 110,000 | 0.179 | 140,000 | 0.178 |
24/10/2024 | 0.187 | 20,489.620 | 0 | 25.961 | ||||
23/10/2024 | 0.175 | 20,760.150 | 0 | 26.092 | ||||
22/10/2024 | 0.188 | 20,498.950 | 180,000 | 26.095 | 180,000 | 0.186 | ||
21/10/2024 | 0.188 | 20,478.460 | 0 | 25.899 | ||||
18/10/2024 | 0.176 | 20,804.110 | 250,000 | 26.310 | 100,000 | 0.204 | 150,000 | 0.199 |
17/10/2024 | 0.212 | 20,079.100 | 280,000 | 26.184 | 100,000 | 0.210 | 180,000 | 0.192 |
16/10/2024 | 0.205 | 20,286.850 | 700,000 | 26.881 | 350,000 | 0.205 | 350,000 | 0.199 |
15/10/2024 | 0.205 | 20,318.790 | 960,000 | 27.317 | 860,000 | 0.187 | 100,000 | 0.175 |
14/10/2024 | 0.179 | 21,092.870 | 1,520,000 | 29.217 | 610,000 | 0.191 | 880,000 | 0.190 |
10/10/2024 | 0.187 | 21,251.980 | 2,290,000 | 31.500 | 700,000 | 0.192 | 1,590,000 | 0.188 |
09/10/2024 | 0.213 | 20,637.240 | 2,930,000 | 31.269 | 1,570,000 | 0.202 | 1,360,000 | 0.194 |
08/10/2024 | 0.212 | 20,926.790 | 7,700,000 | 33.446 | 4,810,000 | 0.184 | 2,620,000 | 0.161 |
07/10/2024 | 0.158 | 23,099.780 | 2,870,000 | 37.877 | 130,000 | 0.165 | 2,640,000 | 0.163 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/10/2024 15:30 | |
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 |