Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.485 | 26.700 | 0 | 42.239 | ||||
30/10/2024 | 0.420 | 26.000 | 0 | 39.638 | ||||
29/10/2024 | 0.415 | 25.850 | 0 | 40.494 | ||||
28/10/2024 | 0.415 | 25.500 | 140,000 | 44.545 | 100,000 | 0.445 | ||
25/10/2024 | 0.425 | 25.950 | 0 | 40.367 | ||||
24/10/2024 | 0.380 | 25.250 | 0 | 40.870 | ||||
23/10/2024 | 0.400 | 25.550 | 64,000 | 40.614 | ||||
22/10/2024 | 0.315 | 24.450 | 0 | 38.505 | ||||
21/10/2024 | 0.315 | 24.250 | 256,000 | 40.432 | ||||
18/10/2024 | 0.320 | 24.550 | 150,000 | 37.718 | ||||
17/10/2024 | 0.244 | 23.100 | 150,000 | 39.350 | 150,000 | 0.250 | ||
16/10/2024 | 0.227 | 22.700 | 380,000 | 39.976 | 100,000 | 0.227 | ||
15/10/2024 | 0.235 | 23.000 | 1,940,000 | 38.482 | 300,000 | 0.253 | ||
14/10/2024 | 0.290 | 23.600 | 0 | 41.717 | ||||
10/10/2024 | 0.305 | 23.750 | 0 | 42.124 | ||||
09/10/2024 | 0.285 | 23.300 | 70,000 | 42.986 | 70,000 | 0.290 | ||
08/10/2024 | 0.315 | 23.700 | 70,000 | 44.056 | 16,000 | 0.310 | ||
07/10/2024 | 0.450 | 25.850 | 172,000 | 43.169 | ||||
04/10/2024 | 0.365 | 24.550 | 40,000 | 43.101 | ||||
03/10/2024 | 0.350 | 24.050 | 0 | 45.499 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 11:32 | |
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 |