Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.016 | 72.100 | 1,440,000 | 27.889 | 1,440,000 | 0.015 | ||
30/10/2024 | 0.015 | 71.850 | 3,340,000 | 27.706 | 2,940,000 | 0.016 | ||
29/10/2024 | 0.015 | 71.600 | 452,000 | 27.888 | 452,000 | 0.016 | ||
28/10/2024 | 0.010 | 69.050 | 0 | 30.015 | ||||
25/10/2024 | 0.010 | 68.850 | 0 | 29.491 | ||||
24/10/2024 | 0.010 | 68.750 | 0 | 29.384 | ||||
23/10/2024 | 0.010 | 68.800 | 0 | 29.030 | ||||
22/10/2024 | 0.010 | 68.250 | 0 | 29.678 | ||||
21/10/2024 | 0.011 | 68.500 | 0 | 29.479 | ||||
18/10/2024 | 0.012 | 68.700 | 196,000 | 28.835 | 196,000 | 0.012 | ||
17/10/2024 | 0.011 | 67.950 | 900,000 | 29.376 | 900,000 | 0.011 | ||
16/10/2024 | 0.010 | 67.700 | 0 | 29.064 | ||||
15/10/2024 | 0.010 | 67.600 | 2,000,000 | 28.980 | 2,000,000 | 0.011 | ||
14/10/2024 | 0.013 | 68.200 | 8,000 | 29.109 | 8,000 | 0.014 | ||
10/10/2024 | 0.014 | 68.150 | 0 | 28.683 | ||||
09/10/2024 | 0.014 | 67.800 | 0 | 29.023 | ||||
08/10/2024 | 0.018 | 68.450 | 0 | 29.185 | ||||
07/10/2024 | 0.032 | 70.350 | 0 | 29.374 | ||||
04/10/2024 | 0.027 | 70.000 | 0 | 28.242 | ||||
03/10/2024 | 0.021 | 69.400 | 0 | 27.529 |
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 |