Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.084 | 0 | 32.218 | |||||
30/10/2024 | 0.069 | 270,000 | 30.997 | 30,000 | 0.069 | 220,000 | 0.069 | |
29/10/2024 | 0.078 | 150,000 | 31.129 | 150,000 | 0.078 | |||
28/10/2024 | 0.074 | 420,000 | 30.550 | 420,000 | 0.074 | |||
25/10/2024 | 0.082 | 44,420,000 | 30.680 | 22,000,000 | 0.084 | 22,420,000 | 0.084 | |
24/10/2024 | 0.084 | 320,000 | 30.053 | 320,000 | 0.088 | |||
23/10/2024 | 0.081 | 44,010,000 | 31.056 | 22,000,000 | 0.081 | 22,010,000 | 0.081 | |
22/10/2024 | 0.085 | 44,300,000 | 31.336 | 22,000,000 | 0.085 | 22,300,000 | 0.085 | |
21/10/2024 | 0.087 | 44,000,000 | 31.305 | 22,000,000 | 0.087 | 22,000,000 | 0.087 | |
18/10/2024 | 0.088 | 44,000,000 | 30.536 | 22,000,000 | 0.092 | 22,000,000 | 0.092 | |
17/10/2024 | 0.090 | 30,000 | 30.595 | 30,000 | 0.095 | |||
16/10/2024 | 0.092 | 0 | 30.662 | |||||
15/10/2024 | 0.086 | 300,000 | 31.184 | 300,000 | 0.086 | |||
14/10/2024 | 0.093 | 0 | 31.112 | |||||
10/10/2024 | 0.093 | 20,000 | 30.754 | 20,000 | 0.093 | |||
09/10/2024 | 0.104 | 0 | 31.078 | |||||
08/10/2024 | 0.115 | 0 | 30.552 | |||||
07/10/2024 | 0.111 | 0 | 31.185 | |||||
04/10/2024 | 0.117 | 20,000 | 30.381 | 10,000 | 0.117 | 10,000 | 0.118 | |
03/10/2024 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 17:37 | |
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 |