Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.325 | 72.100 | 0 | 25.083 | ||||
30/10/2024 | 0.310 | 71.850 | 28,000 | 24.737 | 28,000 | 0.315 | ||
29/10/2024 | 0.285 | 71.600 | 800,000 | 23.798 | 400,000 | 0.247 | 400,000 | 0.245 |
28/10/2024 | 0.223 | 69.050 | 0 | 25.801 | ||||
25/10/2024 | 0.227 | 68.850 | 0 | 26.197 | ||||
24/10/2024 | 0.221 | 68.750 | 0 | 25.925 | ||||
23/10/2024 | 0.225 | 68.800 | 200,000 | 25.977 | 100,000 | 0.228 | 100,000 | 0.226 |
22/10/2024 | 0.211 | 68.250 | 0 | 26.129 | ||||
21/10/2024 | 0.225 | 68.500 | 0 | 26.411 | ||||
18/10/2024 | 0.233 | 68.700 | 600,000 | 26.197 | 300,000 | 0.246 | 300,000 | 0.246 |
17/10/2024 | 0.218 | 67.950 | 0 | 26.733 | ||||
16/10/2024 | 0.224 | 67.700 | 0 | 27.554 | ||||
15/10/2024 | 0.212 | 67.600 | 40,000 | 26.853 | 20,000 | 0.235 | 20,000 | 0.242 |
14/10/2024 | 0.248 | 68.200 | 0 | 27.807 | ||||
10/10/2024 | 0.260 | 68.150 | 0 | 28.266 | ||||
09/10/2024 | 0.255 | 67.800 | 96,000 | 28.604 | 48,000 | 0.260 | 48,000 | 0.280 |
08/10/2024 | 0.290 | 68.450 | 0 | 29.365 | ||||
07/10/2024 | 0.365 | 70.350 | 0 | 29.298 | ||||
04/10/2024 | 0.330 | 70.000 | 0 | 27.843 | ||||
03/10/2024 | 0.300 | 69.400 | 8,000 | 27.381 | 4,000 | 0.315 | 4,000 | 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 |