Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.700 | 501.000 | 0 | 69.002 | ||||
30/10/2024 | 0.670 | 495.200 | 0 | 68.927 | ||||
29/10/2024 | 0.720 | 503.000 | 0 | 69.047 | ||||
28/10/2024 | 0.660 | 488.200 | 0 | 71.129 | ||||
25/10/2024 | 0.650 | 483.400 | 0 | 71.604 | ||||
24/10/2024 | 0.650 | 481.000 | 0 | 72.540 | ||||
23/10/2024 | 0.660 | 479.600 | 20,000 | 73.935 | 20,000 | 0.630 | ||
22/10/2024 | 0.610 | 469.400 | 0 | 73.947 | ||||
21/10/2024 | 0.630 | 467.600 | 0 | 76.576 | ||||
18/10/2024 | 0.750 | 485.200 | 45,000 | 77.842 | 45,000 | 0.613 | ||
17/10/2024 | 0.580 | 453.400 | 10,000 | 77.284 | 10,000 | 0.610 | ||
16/10/2024 | 0.600 | 457.600 | 0 | 76.787 | ||||
15/10/2024 | 0.620 | 466.400 | 10,000 | 73.846 | 10,000 | 0.680 | ||
14/10/2024 | 0.810 | 500.500 | 130,000 | 73.554 | 90,000 | 0.721 | 40,000 | 0.795 |
10/10/2024 | 0.830 | 505.500 | 450,000 | 71.212 | 185,000 | 0.792 | 265,000 | 0.784 |
09/10/2024 | 0.610 | 466.000 | 3,250,000 | 70.938 | 1,610,000 | 0.610 | 1,590,000 | 0.608 |
08/10/2024 | 0.750 | 483.000 | 890,000 | 75.350 | 445,000 | 0.800 | 445,000 | 0.800 |
07/10/2024 | 0.980 | 540.000 | 60,000 | 64.149 | 60,000 | 0.978 | ||
04/10/2024 | 1.000 | 543.000 | 6,845,000 | 63.244 | 6,765,000 | 0.861 | 80,000 | 1.000 |
03/10/2024 | 0.660 | 507.500 | 2,420,000 | 52.659 | 2,395,000 | 0.658 |
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 |