Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.455 | 155.500 | 0 | 58.101 | ||||
30/10/2024 | 0.455 | 155.900 | 0 | 56.059 | ||||
29/10/2024 | 0.540 | 162.500 | 0 | 51.028 | ||||
28/10/2024 | 0.490 | 158.200 | 0 | 55.150 | ||||
25/10/2024 | 0.465 | 156.200 | 0 | 54.793 | ||||
24/10/2024 | 0.440 | 154.200 | 0 | 55.240 | ||||
23/10/2024 | 0.500 | 159.000 | 0 | 52.098 | ||||
22/10/2024 | 0.440 | 154.400 | 0 | 53.591 | ||||
21/10/2024 | 0.460 | 154.900 | 0 | 56.058 | ||||
18/10/2024 | 0.495 | 158.800 | 0 | 49.386 | ||||
17/10/2024 | 0.455 | 154.700 | 5,000 | 53.750 | 5,000 | 0.470 | ||
16/10/2024 | 0.465 | 155.400 | 0 | 53.300 | ||||
15/10/2024 | 0.560 | 160.400 | 0 | 57.523 | ||||
14/10/2024 | 0.670 | 168.700 | 60,000 | 51.775 | 60,000 | 0.640 | ||
10/10/2024 | 0.680 | 167.100 | 0 | 58.955 | ||||
09/10/2024 | 0.610 | 161.600 | 0 | 61.836 | ||||
08/10/2024 | 0.650 | 163.000 | 15,000 | 65.566 | 10,000 | 0.750 | 5,000 | 0.750 |
07/10/2024 | 1.000 | 185.100 | 0 | 62.568 | ||||
04/10/2024 | 0.950 | 182.800 | 0 | 58.490 | ||||
03/10/2024 | 0.780 | 170.400 | 10,000 | 66.666 | 10,000 | 0.790 |
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 |