Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/10/2024 | 0.157 | 20,590.150 | 30,000 | 26.346 | 20,000 | 0.154 | 10,000 | 0.153 |
24/10/2024 | 0.164 | 20,489.620 | 130,000 | 26.641 | 130,000 | 0.164 | ||
23/10/2024 | 0.151 | 20,760.150 | 60,000 | 26.531 | 30,000 | 0.146 | 30,000 | 0.150 |
22/10/2024 | 0.165 | 20,498.950 | 30,000 | 26.718 | 30,000 | 0.164 | ||
21/10/2024 | 0.164 | 20,478.460 | 0 | 26.390 | ||||
18/10/2024 | 0.146 | 20,804.110 | 50,000 | 25.711 | 20,000 | 0.146 | 30,000 | 0.151 |
17/10/2024 | 0.184 | 20,079.100 | 20,000 | 25.950 | 20,000 | 0.162 | ||
16/10/2024 | 0.174 | 20,286.850 | 0 | 26.035 | ||||
15/10/2024 | 0.177 | 20,318.790 | 0 | 26.838 | ||||
14/10/2024 | 0.162 | 21,092.870 | 220,000 | 30.051 | 190,000 | 0.173 | 30,000 | 0.161 |
10/10/2024 | 0.177 | 21,251.980 | 8,140,000 | 32.983 | 3,990,000 | 0.212 | 4,150,000 | 0.212 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/10/2024 15:18 | |
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 |