Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.710 | 26.700 | 0 | 44.865 | ||||
30/10/2024 | 0.640 | 26.000 | 0 | 41.332 | ||||
29/10/2024 | 0.610 | 25.850 | 0 | |||||
28/10/2024 | 0.600 | 25.500 | 24,000 | 45.748 | ||||
25/10/2024 | 0.640 | 25.950 | 10,000 | 42.995 | ||||
24/10/2024 | 0.570 | 25.250 | 358,000 | 39.400 | ||||
23/10/2024 | 0.600 | 25.550 | 40,000 | 40.340 | ||||
22/10/2024 | 0.490 | 24.450 | 0 | 34.786 | ||||
21/10/2024 | 0.490 | 24.250 | 0 | 44.194 | ||||
18/10/2024 | 0.490 | 24.550 | 0 | 22.880 | ||||
17/10/2024 | 0.370 | 23.100 | 0 | 34.064 | ||||
16/10/2024 | 0.370 | 22.700 | 0 | 45.796 | ||||
15/10/2024 | 0.400 | 23.000 | 100,000 | 47.477 | 100,000 | 0.450 | ||
14/10/2024 | 0.460 | 23.600 | 0 | 51.031 | ||||
10/10/2024 | 0.475 | 23.750 | 114,000 | 50.515 | ||||
09/10/2024 | 0.425 | 23.300 | 140,000 | 45.769 | ||||
08/10/2024 | 0.455 | 23.700 | 0 | 44.699 | ||||
07/10/2024 | 0.680 | 25.850 | 232,000 | 59.388 | 2,000 | 0.600 | 30,000 | 0.680 |
04/10/2024 | 0.530 | 24.550 | 12,000 | 44.391 | ||||
03/10/2024 | 0.475 | 24.050 | 250,000 | 39.607 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 11:30 | |
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 |