Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.029 | 26.700 | 0 | 55.214 | ||||
30/10/2024 | 0.033 | 26.000 | 0 | 55.129 | ||||
29/10/2024 | 0.035 | 25.850 | 0 | 55.464 | ||||
28/10/2024 | 0.035 | 25.500 | 0 | 54.427 | ||||
25/10/2024 | 0.035 | 25.950 | 0 | 55.233 | ||||
24/10/2024 | 0.037 | 25.250 | 40,000 | 54.095 | 40,000 | 0.037 | ||
23/10/2024 | 0.038 | 25.550 | 38,000 | 55.164 | 38,000 | 0.040 | ||
22/10/2024 | 0.047 | 24.450 | 0 | 55.367 | ||||
21/10/2024 | 0.047 | 24.250 | 150,000 | 54.672 | 98,000 | 0.047 | 52,000 | 0.043 |
18/10/2024 | 0.048 | 24.550 | 48,000 | 55.529 | 48,000 | 0.049 | ||
17/10/2024 | 0.060 | 23.100 | 0 | 54.933 | ||||
16/10/2024 | 0.060 | 22.700 | 28,000 | 53.524 | 28,000 | 0.060 | ||
15/10/2024 | 0.058 | 23.000 | 10,000 | 53.797 | 10,000 | 0.058 | ||
14/10/2024 | 0.055 | 23.600 | 1,158,000 | 54.617 | 574,000 | 0.072 | 584,000 | 0.072 |
10/10/2024 | 0.064 | 23.750 | 1,320,000 | 57.390 | 660,000 | 0.063 | 660,000 | 0.060 |
09/10/2024 | 0.062 | 23.300 | 596,000 | 55.294 | 298,000 | 0.064 | 298,000 | 0.063 |
08/10/2024 | 0.063 | 23.700 | 88,000 | 56.596 | 88,000 | 0.054 | ||
07/10/2024 | 0.044 | 25.850 | 480,000 | 56.263 | 286,000 | 0.048 | 194,000 | 0.046 |
04/10/2024 | 0.038 | 24.550 | 88,000 | 50.385 | 88,000 | 0.038 | ||
03/10/2024 | 0.045 | 24.050 | 8,000 | 51.384 | 8,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 11:36 | |
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 |