Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.227 | 155.500 | 0 | 66.208 | ||||
30/10/2024 | 0.230 | 155.900 | 0 | 63.162 | ||||
29/10/2024 | 0.315 | 162.500 | 0 | 57.759 | ||||
28/10/2024 | 0.265 | 158.200 | 0 | 61.159 | ||||
25/10/2024 | 0.246 | 156.200 | 0 | 59.155 | ||||
24/10/2024 | 0.228 | 154.200 | 0 | 60.185 | ||||
23/10/2024 | 0.305 | 159.000 | 10,000 | 63.985 | 10,000 | 0.310 | ||
22/10/2024 | 0.260 | 154.400 | 0 | 67.221 | ||||
21/10/2024 | 0.265 | 154.900 | 0 | 65.456 | ||||
18/10/2024 | 0.275 | 158.800 | 0 | 48.946 | ||||
17/10/2024 | 0.275 | 154.700 | 0 | 64.293 | ||||
16/10/2024 | 0.290 | 155.400 | 0 | 65.047 | ||||
15/10/2024 | 0.320 | 160.400 | 52,500 | 53.297 | 52,500 | 0.328 | ||
14/10/2024 | 0.475 | 168.700 | 0 | 62.589 | ||||
10/10/2024 | 0.470 | 167.100 | 0 | 64.574 | ||||
09/10/2024 | 0.420 | 161.600 | 245,000 | 71.462 | 242,500 | 0.430 | 2,500 | 0.590 |
08/10/2024 | 0.460 | 163.000 | 7,500 | 76.161 | ||||
07/10/2024 | 0.780 | 185.100 | 55,000 | 68.223 | 15,000 | 0.690 | ||
04/10/2024 | 0.730 | 182.800 | 57,500 | 61.730 | 2,500 | 0.700 | 15,000 | 0.700 |
03/10/2024 | 0.570 | 170.400 | 155,000 | 72.463 | 147,500 | 0.504 |
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 |