Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.148 | 71.450 | 0 | 20.937 | ||||
30/10/2024 | 0.148 | 70.950 | 0 | 23.134 | ||||
29/10/2024 | 0.153 | 71.350 | 0 | 22.798 | ||||
28/10/2024 | 0.158 | 71.650 | 0 | 22.890 | ||||
25/10/2024 | 0.163 | 72.100 | 0 | 22.060 | ||||
24/10/2024 | 0.166 | 72.450 | 25,000 | 21.203 | 25,000 | 0.166 | ||
23/10/2024 | 0.175 | 72.700 | 0 | 22.795 | ||||
22/10/2024 | 0.176 | 72.750 | 0 | 22.730 | ||||
21/10/2024 | 0.183 | 73.250 | 0 | 22.386 | ||||
18/10/2024 | 0.183 | 73.750 | 0 | 19.282 | ||||
17/10/2024 | 0.182 | 73.000 | 50,000 | 22.946 | 50,000 | 0.190 | ||
16/10/2024 | 0.197 | 73.500 | 0 | 25.174 | ||||
15/10/2024 | 0.197 | 73.650 | 0 | 24.279 | ||||
14/10/2024 | 0.220 | 75.100 | 0 | 24.175 | ||||
10/10/2024 | 0.220 | 74.550 | 100,000 | 26.638 | 25,000 | 0.226 | ||
09/10/2024 | 0.170 | 72.200 | 125,000 | 22.217 | 125,000 | 0.170 | ||
08/10/2024 | 0.194 | 73.000 | 475,000 | 26.018 | 400,000 | 0.196 | 75,000 | 0.205 |
07/10/2024 | 0.246 | 77.350 | 850,000 | 18.904 | 50,000 | 0.242 | 800,000 | 0.243 |
04/10/2024 | 0.227 | 75.500 | 0 | 23.715 | ||||
03/10/2024 | 0.220 | 75.200 | 50,000 | 22.901 |
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 |