Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.740 | 72.100 | 20,000 | 21.601 | 20,000 | 0.708 | ||
30/10/2024 | 0.710 | 71.850 | 8,000 | 21.000 | 8,000 | 0.710 | ||
29/10/2024 | 0.680 | 71.600 | 128,000 | 20.408 | 88,000 | 0.653 | 36,000 | 0.688 |
28/10/2024 | 0.550 | 69.050 | 0 | 21.271 | ||||
25/10/2024 | 0.540 | 68.850 | 0 | 21.183 | ||||
24/10/2024 | 0.530 | 68.750 | 4,000 | 20.963 | 4,000 | 0.530 | ||
23/10/2024 | 0.550 | 68.800 | 4,000 | 21.600 | 4,000 | 0.550 | ||
22/10/2024 | 0.530 | 68.250 | 0 | 21.922 | ||||
21/10/2024 | 0.540 | 68.500 | 0 | 21.735 | ||||
18/10/2024 | 0.550 | 68.700 | 28,000 | 21.561 | 28,000 | 0.546 | ||
17/10/2024 | 0.510 | 67.950 | 0 | 21.547 | ||||
16/10/2024 | 0.510 | 67.700 | 0 | 22.026 | ||||
15/10/2024 | 0.510 | 67.600 | 4,000 | 22.145 | 4,000 | 0.540 | ||
14/10/2024 | 0.530 | 68.200 | 16,000 | 21.630 | 4,000 | 0.530 | 12,000 | 0.540 |
10/10/2024 | 0.540 | 68.150 | 0 | 21.953 | ||||
09/10/2024 | 0.540 | 67.800 | 0 | 22.645 | ||||
08/10/2024 | 0.580 | 68.450 | 24,000 | 23.017 | 24,000 | 0.625 | ||
07/10/2024 | 0.690 | 70.350 | 16,000 | 22.991 | 16,000 | 0.710 | ||
04/10/2024 | 0.640 | 70.000 | 4,000 | 21.742 | 4,000 | 0.640 | ||
03/10/2024 | 0.620 | 69.400 | 104,000 | 22.276 | 8,000 | 0.610 | 96,000 | 0.621 |
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 |