Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 1.050 | 310.800 | 0 | 46.861 | ||||
30/10/2024 | 1.050 | 309.400 | 0 | 48.142 | ||||
29/10/2024 | 1.100 | 313.000 | 0 | 47.905 | ||||
28/10/2024 | 1.110 | 313.400 | 0 | 48.038 | ||||
25/10/2024 | 1.110 | 312.800 | 0 | 48.100 | ||||
24/10/2024 | 1.110 | 311.600 | 5,000 | 49.158 | 5,000 | 1.110 | ||
23/10/2024 | 1.120 | 314.800 | 5,000 | 46.355 | 5,000 | 1.110 | ||
22/10/2024 | 1.110 | 311.000 | 0 | 49.364 | ||||
21/10/2024 | 1.120 | 311.800 | 0 | 49.088 | ||||
18/10/2024 | 1.160 | 317.000 | 0 | 46.041 | ||||
17/10/2024 | 0.950 | 300.000 | 0 | 47.691 | ||||
16/10/2024 | 1.080 | 305.400 | 0 | 51.597 | ||||
15/10/2024 | 1.090 | 305.800 | 0 | 51.695 | ||||
14/10/2024 | 1.240 | 322.600 | 20,000 | 45.124 | 20,000 | 1.240 | ||
10/10/2024 | 1.420 | 334.200 | 0 | 44.632 | ||||
09/10/2024 | 1.300 | 322.000 | 0 | 49.280 | ||||
08/10/2024 | 1.620 | 340.800 | 20,000 | 51.895 | 20,000 | 1.900 | ||
07/10/2024 | 2.450 | 393.800 | 280,000 | 45.825 | 280,000 | 2.300 | ||
04/10/2024 | 2.140 | 376.200 | 0 | 45.611 | ||||
03/10/2024 | 2.070 | 367.400 | 0 | 52.488 |
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 |