Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.097 | 155.500 | 0 | 49.085 | ||||
30/10/2024 | 0.097 | 155.900 | 0 | 49.226 | ||||
29/10/2024 | 0.092 | 162.500 | 0 | 51.267 | ||||
28/10/2024 | 0.099 | 158.200 | 0 | 50.825 | ||||
25/10/2024 | 0.101 | 156.200 | 0 | 50.039 | ||||
24/10/2024 | 0.101 | 154.200 | 0 | 48.871 | ||||
23/10/2024 | 0.098 | 159.000 | 5,000 | 50.590 | ||||
22/10/2024 | 0.105 | 154.400 | 100,000 | 49.876 | 100,000 | 0.105 | ||
21/10/2024 | 0.105 | 154.900 | 10,000 | 50.075 | 5,000 | 0.105 | ||
18/10/2024 | 0.097 | 158.800 | 75,000 | 49.873 | 70,000 | 0.101 | ||
17/10/2024 | 0.106 | 154.700 | 5,000 | 49.918 | ||||
16/10/2024 | 0.098 | 155.400 | 135,000 | 48.201 | 65,000 | 0.095 | ||
15/10/2024 | 0.092 | 160.400 | 900,000 | 49.200 | 900,000 | 0.086 | ||
14/10/2024 | 0.075 | 168.700 | 3,455,000 | 48.472 | 2,465,000 | 0.075 | ||
10/10/2024 | 0.084 | 167.100 | 650,000 | 49.909 | ||||
09/10/2024 | 0.095 | 161.600 | 1,545,000 | 50.128 | ||||
08/10/2024 | 0.098 | 163.000 | 2,670,000 | 51.331 | ||||
07/10/2024 | 0.075 | 185.100 | 230,000 | 54.426 | ||||
04/10/2024 | 0.076 | 182.800 | 385,000 | 53.604 | ||||
03/10/2024 | 0.089 | 170.400 | 10,070,000 | 52.013 | 6,880,000 | 0.092 | 780,000 | 0.090 |
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 |