Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.480 | 155.500 | 0 | 64.317 | ||||
30/10/2024 | 0.480 | 155.900 | 0 | 62.278 | ||||
29/10/2024 | 0.570 | 162.500 | 0 | 59.314 | ||||
28/10/2024 | 0.510 | 158.200 | 0 | 60.180 | ||||
25/10/2024 | 0.480 | 156.200 | 0 | 58.382 | ||||
24/10/2024 | 0.460 | 154.200 | 0 | 59.871 | ||||
23/10/2024 | 0.520 | 159.000 | 0 | 57.000 | ||||
22/10/2024 | 0.460 | 154.400 | 0 | 58.171 | ||||
21/10/2024 | 0.480 | 154.900 | 0 | 60.580 | ||||
18/10/2024 | 0.520 | 158.800 | 0 | 55.281 | ||||
17/10/2024 | 0.475 | 154.700 | 10,000 | 58.143 | 10,000 | 0.530 | ||
16/10/2024 | 0.495 | 155.400 | 320,000 | 59.861 | 300,000 | 0.485 | 20,000 | 0.520 |
15/10/2024 | 0.580 | 160.400 | 0 | 62.008 | ||||
14/10/2024 | 0.710 | 168.700 | 0 | 61.864 | ||||
10/10/2024 | 0.710 | 167.100 | 0 | 65.755 | ||||
09/10/2024 | 0.640 | 161.600 | 0 | 68.163 | ||||
08/10/2024 | 0.680 | 163.000 | 30,000 | 71.820 | 30,000 | 0.800 | ||
07/10/2024 | 1.040 | 185.100 | 32,500 | 72.979 | 30,000 | 0.980 | 2,500 | 0.980 |
04/10/2024 | 0.980 | 182.800 | 50,000 | 66.318 | 50,000 | 0.980 | ||
03/10/2024 | 0.790 | 170.400 | 42,500 | 68.796 | 42,500 | 0.803 |
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 |