Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.080 | 16.500 | 100,000 | 55.699 | 50,000 | 0.086 | 50,000 | 0.089 |
30/10/2024 | 0.075 | 16.360 | 600,000 | 55.120 | 300,000 | 0.077 | 300,000 | 0.078 |
29/10/2024 | 0.084 | 16.820 | 0 | 54.689 | ||||
28/10/2024 | 0.084 | 16.640 | 0 | 55.563 | ||||
25/10/2024 | 0.084 | 16.820 | 600,000 | 54.266 | 300,000 | 0.086 | 300,000 | 0.086 |
24/10/2024 | 0.085 | 16.820 | 1,400,000 | 54.392 | 700,000 | 0.085 | 700,000 | 0.086 |
23/10/2024 | 0.088 | 16.980 | 2,470,000 | 54.107 | 1,230,000 | 0.088 | 1,230,000 | 0.087 |
22/10/2024 | 16.380 | 0 | ||||||
21/10/2024 | 16.480 | 0 | ||||||
18/10/2024 | 16.660 | 0 | ||||||
17/10/2024 | 15.640 | 0 | ||||||
16/10/2024 | 15.580 | 0 | ||||||
15/10/2024 | 15.600 | 0 | ||||||
14/10/2024 | 16.400 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
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 |