Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.285 | 281.400 | 0 | 46.091 | ||||
30/10/2024 | 0.340 | 295.000 | 0 | 44.959 | ||||
29/10/2024 | 0.345 | 297.000 | 0 | 44.324 | ||||
28/10/2024 | 0.335 | 294.600 | 10,000 | 44.428 | 10,000 | 0.330 | ||
25/10/2024 | 0.340 | 292.600 | 5,000 | 45.690 | 5,000 | 0.340 | ||
24/10/2024 | 0.305 | 285.800 | 0 | 45.331 | ||||
23/10/2024 | 0.310 | 289.200 | 0 | 44.041 | ||||
22/10/2024 | 0.295 | 284.600 | 50,000 | 44.620 | 50,000 | 0.295 | ||
21/10/2024 | 0.315 | 287.400 | 50,000 | 45.265 | 50,000 | 0.325 | ||
18/10/2024 | 0.315 | 287.000 | 0 | 45.161 | ||||
17/10/2024 | 0.241 | 270.600 | 0 | 44.893 | ||||
16/10/2024 | 0.245 | 270.600 | 0 | 45.255 | ||||
15/10/2024 | 0.265 | 275.600 | 0 | 45.003 | ||||
14/10/2024 | 0.350 | 288.000 | 0 | 47.917 | ||||
10/10/2024 | 0.390 | 298.800 | 10,000 | 45.994 | 10,000 | 0.390 | ||
09/10/2024 | 0.345 | 286.200 | 185,000 | 47.790 | 150,000 | 0.335 | 35,000 | 0.350 |
08/10/2024 | 0.370 | 291.000 | 75,000 | 47.984 | 40,000 | 0.394 | ||
07/10/2024 | 0.485 | 319.600 | 0 | 43.862 | ||||
04/10/2024 | 0.440 | 305.600 | 250,000 | 46.909 | 235,000 | 0.435 | ||
03/10/2024 | 0.380 | 299.000 | 345,000 | 44.370 | 330,000 | 0.350 |
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 |