Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.650 | 26.700 | 2,000 | 51.312 | 2,000 | 0.650 | ||
30/10/2024 | 0.580 | 26.000 | 0 | 48.774 | ||||
29/10/2024 | 0.580 | 25.850 | 0 | 49.719 | ||||
28/10/2024 | 0.580 | 25.500 | 0 | 52.015 | ||||
25/10/2024 | 0.590 | 25.950 | 0 | 49.763 | ||||
24/10/2024 | 0.550 | 25.250 | 0 | 50.215 | ||||
23/10/2024 | 0.550 | 25.550 | 0 | 48.138 | ||||
22/10/2024 | 0.495 | 24.450 | 0 | 49.473 | ||||
21/10/2024 | 0.495 | 24.250 | 0 | 50.683 | ||||
18/10/2024 | 0.495 | 24.550 | 0 | 48.522 | ||||
17/10/2024 | 0.410 | 23.100 | 200,000 | 48.475 | 200,000 | 0.425 | ||
16/10/2024 | 0.390 | 22.700 | 0 | 48.649 | ||||
15/10/2024 | 0.395 | 23.000 | 0 | 47.270 | ||||
14/10/2024 | 0.455 | 23.600 | 0 | 49.959 | ||||
10/10/2024 | 0.460 | 23.750 | 500,000 | 49.251 | 500,000 | 0.460 | ||
09/10/2024 | 0.440 | 23.300 | 0 | 49.838 | ||||
08/10/2024 | 0.465 | 23.700 | 2,000 | 50.149 | 2,000 | 0.530 | ||
07/10/2024 | 0.590 | 25.850 | 60,000 | 49.196 | 30,000 | 0.550 | ||
04/10/2024 | 0.500 | 24.550 | 560,000 | 48.180 | 560,000 | 0.490 | ||
03/10/2024 | 0.440 | 24.050 | 2,300,000 | 45.017 | 2,270,000 | 0.400 | 18,000 | 0.400 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 11:39 | |
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 |