Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.360 | 72.100 | 0 | 24.330 | ||||
30/10/2024 | 0.330 | 71.850 | 0 | 23.186 | ||||
29/10/2024 | 0.320 | 71.600 | 120,000 | 23.187 | 60,000 | 0.325 | 60,000 | 0.315 |
28/10/2024 | 0.228 | 69.050 | 0 | 23.790 | ||||
25/10/2024 | 0.229 | 68.850 | 0 | 24.026 | ||||
24/10/2024 | 0.225 | 68.750 | 0 | 23.906 | ||||
23/10/2024 | 0.227 | 68.800 | 240,000 | 23.829 | 120,000 | 0.236 | 120,000 | 0.236 |
22/10/2024 | 0.208 | 68.250 | 0 | 23.725 | ||||
21/10/2024 | 0.223 | 68.500 | 0 | 24.043 | ||||
18/10/2024 | 0.231 | 68.700 | 0 | 23.834 | ||||
17/10/2024 | 0.208 | 67.950 | 0 | 23.924 | ||||
16/10/2024 | 0.211 | 67.700 | 0 | 24.557 | ||||
15/10/2024 | 0.221 | 67.600 | 0 | 25.295 | ||||
14/10/2024 | 0.234 | 68.200 | 0 | 24.731 | ||||
10/10/2024 | 0.234 | 68.150 | 0 | 24.489 | ||||
09/10/2024 | 0.233 | 67.800 | 0 | 25.086 | ||||
08/10/2024 | 0.265 | 68.450 | 0 | 25.650 | ||||
07/10/2024 | 0.325 | 70.350 | 0 | 24.668 | ||||
04/10/2024 | 0.320 | 70.000 | 0 | 24.953 | ||||
03/10/2024 | 0.305 | 69.400 | 56,000 | 25.405 | 56,000 | 0.305 |
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 |