Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.013 | 72.100 | 0 | 30.733 | ||||
30/10/2024 | 0.013 | 71.850 | 228,000 | 29.964 | 120,000 | 0.017 | ||
29/10/2024 | 0.014 | 71.600 | 900,000 | 29.636 | 500,000 | 0.018 | ||
28/10/2024 | 0.021 | 69.050 | 240,000 | 26.886 | 240,000 | 0.021 | ||
25/10/2024 | 0.023 | 68.850 | 456,000 | 26.313 | ||||
24/10/2024 | 0.024 | 68.750 | 0 | 26.148 | ||||
23/10/2024 | 0.024 | 68.800 | 316,000 | 26.022 | 300,000 | 0.024 | ||
22/10/2024 | 0.024 | 68.250 | 0 | 24.690 | ||||
21/10/2024 | 0.024 | 68.500 | 100,000 | 24.989 | 100,000 | 0.024 | ||
18/10/2024 | 0.024 | 68.700 | 452,000 | 24.779 | ||||
17/10/2024 | 0.032 | 67.950 | 0 | 24.953 | ||||
16/10/2024 | 0.032 | 67.700 | 0 | 24.247 | ||||
15/10/2024 | 0.033 | 67.600 | 1,068,000 | 24.077 | 932,000 | 0.029 | ||
14/10/2024 | 0.034 | 68.200 | 0 | 25.329 | ||||
10/10/2024 | 0.034 | 68.150 | 268,000 | 24.523 | ||||
09/10/2024 | 0.036 | 67.800 | 1,420,000 | 24.059 | 752,000 | 0.039 | ||
08/10/2024 | 0.036 | 68.450 | 2,028,000 | 25.115 | ||||
07/10/2024 | 0.025 | 70.350 | 0 | 25.975 | ||||
04/10/2024 | 0.025 | 70.000 | 452,000 | 24.886 | 168,000 | 0.025 | ||
03/10/2024 | 0.024 | 69.400 | 584,000 | 23.481 | 424,000 | 0.024 |
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 |