Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.770 | 155.500 | 0 | 64.101 | ||||
30/10/2024 | 0.770 | 155.900 | 10,000 | 60.303 | 10,000 | 0.770 | ||
29/10/2024 | 0.880 | 162.500 | 0 | 53.447 | ||||
28/10/2024 | 0.810 | 158.200 | 0 | 58.332 | ||||
25/10/2024 | 0.770 | 156.200 | 0 | 54.802 | ||||
24/10/2024 | 0.760 | 154.200 | 0 | 64.636 | ||||
23/10/2024 | 0.830 | 159.000 | 0 | 57.972 | ||||
22/10/2024 | 0.760 | 154.400 | 0 | 62.160 | ||||
21/10/2024 | 0.770 | 154.900 | 2,500 | 62.072 | 2,500 | 0.770 | ||
18/10/2024 | 0.820 | 158.800 | 0 | 52.296 | ||||
17/10/2024 | 0.780 | 154.700 | 0 | 64.584 | ||||
16/10/2024 | 0.800 | 155.400 | 0 | 66.676 | ||||
15/10/2024 | 0.890 | 160.400 | 10,000 | 67.228 | 10,000 | 1.020 | ||
14/10/2024 | 1.020 | 168.700 | 10,000 | 58.554 | 10,000 | 0.990 | ||
10/10/2024 | 1.010 | 167.100 | 0 | 64.852 | ||||
09/10/2024 | 0.930 | 161.600 | 25,000 | 70.313 | 25,000 | 0.936 | ||
08/10/2024 | 0.960 | 163.000 | 2,500 | 71.826 | 2,500 | 1.000 | ||
07/10/2024 | 1.370 | 185.100 | 20,000 | 75.803 | 20,000 | 1.330 | ||
04/10/2024 | 1.310 | 182.800 | 2,500 | 66.741 | 2,500 | 1.300 | ||
03/10/2024 | 1.100 | 170.400 | 102,500 | 72.454 | 52,500 | 1.102 | 50,000 | 1.053 |
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 |