Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.465 | 155.500 | 0 | 54.112 | ||||
30/10/2024 | 0.465 | 155.900 | 0 | 53.459 | ||||
29/10/2024 | 0.510 | 162.500 | 0 | 52.474 | ||||
28/10/2024 | 0.480 | 158.200 | 20,000 | 52.888 | 20,000 | 0.476 | ||
25/10/2024 | 0.470 | 156.200 | 10,000 | 53.591 | 10,000 | 0.470 | ||
24/10/2024 | 0.455 | 154.200 | 30,000 | 53.463 | 30,000 | 0.460 | ||
23/10/2024 | 0.490 | 159.000 | 25,000 | 53.258 | 25,000 | 0.479 | ||
22/10/2024 | 0.450 | 154.400 | 0 | 52.024 | ||||
21/10/2024 | 0.460 | 154.900 | 15,000 | 53.154 | 15,000 | 0.463 | ||
18/10/2024 | 0.480 | 158.800 | 60,000 | 51.190 | 25,000 | 0.448 | 35,000 | 0.449 |
17/10/2024 | 0.460 | 154.700 | 0 | 53.121 | ||||
16/10/2024 | 0.465 | 155.400 | 0 | 53.012 | ||||
15/10/2024 | 0.500 | 160.400 | 210,000 | 52.413 | 125,000 | 0.557 | 85,000 | 0.574 |
14/10/2024 | 0.590 | 168.700 | 245,000 | 57.337 | 100,000 | 0.593 | 140,000 | 0.551 |
10/10/2024 | 0.590 | 167.100 | 35,000 | 59.370 | 20,000 | 0.588 | ||
09/10/2024 | 0.540 | 161.600 | 60,000 | 57.802 | 20,000 | 0.570 | 40,000 | 0.563 |
08/10/2024 | 0.560 | 163.000 | 0 | 59.772 | ||||
07/10/2024 | 0.720 | 185.100 | 0 | 56.774 | ||||
04/10/2024 | 0.700 | 182.800 | 5,000 | 56.304 | 5,000 | 0.640 | ||
03/10/2024 | 0.600 | 170.400 | 45,000 | 56.117 | 20,000 | 0.620 | 25,000 | 0.594 |
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 |