Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.570 | 26.700 | 0 | 51.214 | ||||
30/10/2024 | 0.510 | 26.000 | 0 | 49.424 | ||||
29/10/2024 | 0.500 | 25.850 | 0 | 49.314 | ||||
28/10/2024 | 0.500 | 25.500 | 0 | 52.526 | ||||
25/10/2024 | 0.510 | 25.950 | 0 | 49.225 | ||||
24/10/2024 | 0.480 | 25.250 | 246,000 | 51.458 | 126,000 | 0.475 | 120,000 | 0.475 |
23/10/2024 | 0.490 | 25.550 | 0 | 49.937 | ||||
22/10/2024 | 0.425 | 24.450 | 0 | 50.611 | ||||
21/10/2024 | 0.425 | 24.250 | 0 | 52.224 | ||||
18/10/2024 | 0.435 | 24.550 | 0 | 50.601 | ||||
17/10/2024 | 0.355 | 23.100 | 0 | 51.439 | ||||
16/10/2024 | 0.335 | 22.700 | 0 | 51.658 | ||||
15/10/2024 | 0.330 | 23.000 | 0 | 48.396 | ||||
14/10/2024 | 0.380 | 23.600 | 160,000 | 50.448 | 80,000 | 0.351 | 80,000 | 0.349 |
10/10/2024 | 0.415 | 23.750 | 84,000 | 53.558 | 42,000 | 0.440 | 42,000 | 0.425 |
09/10/2024 | 0.390 | 23.300 | 760,000 | 53.657 | 380,000 | 0.389 | 380,000 | 0.390 |
08/10/2024 | 0.415 | 23.700 | 252,000 | 53.881 | 126,000 | 0.453 | 126,000 | 0.455 |
07/10/2024 | 0.560 | 25.850 | 0 | 54.803 | ||||
04/10/2024 | 0.445 | 24.550 | 0 | 50.332 | ||||
03/10/2024 | 0.415 | 24.050 | 26,000 | 50.342 | 20,000 | 0.385 | 6,000 | 0.405 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 11:40 | |
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 |