Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.022 | 26.700 | 0 | 51.750 | ||||
30/10/2024 | 0.026 | 26.000 | 0 | 51.961 | ||||
29/10/2024 | 0.026 | 25.850 | 0 | 51.472 | ||||
28/10/2024 | 0.026 | 25.500 | 0 | 50.478 | ||||
25/10/2024 | 0.026 | 25.950 | 350,000 | 51.267 | 350,000 | 0.026 | ||
24/10/2024 | 0.028 | 25.250 | 0 | 50.317 | ||||
23/10/2024 | 0.028 | 25.550 | 1,000,000 | 50.973 | 1,000,000 | 0.028 | ||
22/10/2024 | 0.029 | 24.450 | 116,000 | 48.450 | 116,000 | 0.029 | ||
21/10/2024 | 0.029 | 24.250 | 384,000 | 47.804 | 134,000 | 0.030 | 250,000 | 0.026 |
18/10/2024 | 0.031 | 24.550 | 0 | 49.150 | ||||
17/10/2024 | 0.037 | 23.100 | 490,000 | 47.279 | 490,000 | 0.037 | ||
16/10/2024 | 0.039 | 22.700 | 0 | 46.685 | ||||
15/10/2024 | 0.035 | 23.000 | 0 | 46.066 | ||||
14/10/2024 | 0.034 | 23.600 | 200,000 | 47.341 | 200,000 | 0.034 | ||
10/10/2024 | 0.034 | 23.750 | 200,000 | 47.382 | ||||
09/10/2024 | 0.039 | 23.300 | 560,000 | 47.844 | 560,000 | 0.040 | ||
08/10/2024 | 0.040 | 23.700 | 748,000 | 49.156 | 498,000 | 0.032 | ||
07/10/2024 | 0.027 | 25.850 | 0 | 49.527 | ||||
04/10/2024 | 0.027 | 24.550 | 0 | 46.036 | ||||
03/10/2024 | 0.028 | 24.050 | 1,522,000 | 45.070 | 164,000 | 0.028 | 1,000,000 | 0.035 |
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 |