Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.400 | 155.500 | 0 | 55.079 | ||||
30/10/2024 | 0.400 | 155.900 | 0 | 52.879 | ||||
29/10/2024 | 0.510 | 162.500 | 12,500 | 54.950 | ||||
28/10/2024 | 0.430 | 158.200 | 0 | 50.530 | ||||
25/10/2024 | 0.405 | 156.200 | 32,500 | 50.178 | ||||
24/10/2024 | 0.385 | 154.200 | 0 | 51.874 | ||||
23/10/2024 | 0.450 | 159.000 | 2,500 | 49.932 | ||||
22/10/2024 | 0.385 | 154.400 | 30,000 | 50.121 | ||||
21/10/2024 | 0.400 | 154.900 | 0 | 51.532 | ||||
18/10/2024 | 0.445 | 158.800 | 102,500 | 46.992 | ||||
17/10/2024 | 0.395 | 154.700 | 325,000 | 49.106 | ||||
16/10/2024 | 0.415 | 155.400 | 0 | 50.979 | ||||
15/10/2024 | 0.480 | 160.400 | 52,500 | 48.250 | ||||
14/10/2024 | 0.630 | 168.700 | 0 | 52.315 | ||||
10/10/2024 | 0.630 | 167.100 | 0 | 57.097 | ||||
09/10/2024 | 0.550 | 161.600 | 100,000 | 57.763 | 100,000 | 0.640 | ||
08/10/2024 | 0.590 | 163.000 | 1,317,500 | 61.691 | 250,000 | 0.700 | ||
07/10/2024 | 0.960 | 185.100 | 7,500 | 63.659 | 7,500 | 0.950 | ||
04/10/2024 | 0.930 | 182.800 | 50,000 | 64.756 | 50,000 | 0.930 | ||
03/10/2024 | 0.720 | 170.400 | 0 | 62.842 |
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 |