Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.037 | 26.700 | 0 | 57.702 | ||||
30/10/2024 | 0.042 | 26.000 | 0 | 57.771 | ||||
29/10/2024 | 0.043 | 25.850 | 0 | 57.632 | ||||
28/10/2024 | 0.044 | 25.500 | 0 | 56.954 | ||||
25/10/2024 | 0.043 | 25.950 | 240,000 | 57.401 | 120,000 | 0.040 | 120,000 | 0.043 |
24/10/2024 | 0.048 | 25.250 | 0 | 57.225 | ||||
23/10/2024 | 0.047 | 25.550 | 0 | 57.559 | ||||
22/10/2024 | 0.057 | 24.450 | 0 | 57.754 | ||||
21/10/2024 | 0.057 | 24.250 | 0 | 57.052 | ||||
18/10/2024 | 0.057 | 24.550 | 0 | 57.568 | ||||
17/10/2024 | 0.070 | 23.100 | 48,000 | 56.966 | 24,000 | 0.070 | 24,000 | 0.066 |
16/10/2024 | 0.075 | 22.700 | 0 | 56.949 | ||||
15/10/2024 | 0.073 | 23.000 | 0 | 57.288 | ||||
14/10/2024 | 0.068 | 23.600 | 0 | 57.643 | ||||
10/10/2024 | 0.068 | 23.750 | 0 | 57.647 | ||||
09/10/2024 | 0.072 | 23.300 | 100,000 | 57.288 | 100,000 | 0.070 | ||
08/10/2024 | 0.070 | 23.700 | 500,000 | 57.724 | 500,000 | 0.062 | ||
07/10/2024 | 0.050 | 25.850 | 0 | 57.443 | ||||
04/10/2024 | 0.062 | 24.550 | 120,000 | 57.429 | 120,000 | 0.062 | ||
03/10/2024 | 0.037 | 24.050 | 0 | 47.816 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 11:46 | |
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 |