Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.540 | 26.700 | 0 | 45.024 | ||||
30/10/2024 | 0.480 | 26.000 | 0 | 43.517 | ||||
29/10/2024 | 0.480 | 25.850 | 0 | 45.358 | ||||
28/10/2024 | 0.480 | 25.500 | 0 | 49.646 | ||||
25/10/2024 | 0.480 | 25.950 | 0 | 43.357 | ||||
24/10/2024 | 0.450 | 25.250 | 0 | 46.781 | ||||
23/10/2024 | 0.460 | 25.550 | 0 | 44.653 | ||||
22/10/2024 | 0.385 | 24.450 | 0 | 44.662 | ||||
21/10/2024 | 0.385 | 24.250 | 0 | 46.722 | ||||
18/10/2024 | 0.395 | 24.550 | 0 | 44.585 | ||||
17/10/2024 | 0.315 | 23.100 | 20,000 | 46.396 | 10,000 | 0.335 | 10,000 | 0.330 |
16/10/2024 | 0.300 | 22.700 | 24,000 | 47.634 | 12,000 | 0.300 | 12,000 | 0.300 |
15/10/2024 | 0.315 | 23.000 | 0 | 47.029 | ||||
14/10/2024 | 0.370 | 23.600 | 0 | 49.915 | ||||
10/10/2024 | 0.380 | 23.750 | 0 | 49.356 | ||||
09/10/2024 | 0.360 | 23.300 | 0 | 50.474 | ||||
08/10/2024 | 0.380 | 23.700 | 0 | 49.714 | ||||
07/10/2024 | 0.510 | 25.850 | 500,000 | 47.070 | 500,000 | 0.480 | ||
04/10/2024 | 0.425 | 24.550 | 0 | 47.484 | ||||
03/10/2024 | 0.385 | 24.050 | 22,000 | 46.187 | 22,000 | 0.365 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 11:31 | |
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 |