Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.475 | 26.700 | 0 | 46.695 | ||||
30/10/2024 | 0.420 | 26.000 | 0 | 45.483 | ||||
29/10/2024 | 0.415 | 25.850 | 0 | 46.198 | ||||
28/10/2024 | 0.415 | 25.500 | 0 | 49.967 | ||||
25/10/2024 | 0.425 | 25.950 | 0 | 46.023 | ||||
24/10/2024 | 0.400 | 25.250 | 0 | 49.432 | ||||
23/10/2024 | 0.400 | 25.550 | 20,000 | 45.994 | 20,000 | 0.400 | ||
22/10/2024 | 0.340 | 24.450 | 0 | 47.440 | ||||
21/10/2024 | 0.340 | 24.250 | 40,000 | 49.248 | 20,000 | 0.370 | 20,000 | 0.375 |
18/10/2024 | 0.345 | 24.550 | 270,000 | 46.573 | 144,000 | 0.326 | 126,000 | 0.333 |
17/10/2024 | 0.260 | 23.100 | 0 | 46.157 | ||||
16/10/2024 | 0.255 | 22.700 | 0 | 48.670 | ||||
15/10/2024 | 0.265 | 23.000 | 20,000 | 47.512 | 20,000 | 0.265 | ||
14/10/2024 | 0.345 | 23.600 | 42,000 | 54.984 | 12,000 | 0.345 | 30,000 | 0.330 |
10/10/2024 | 0.360 | 23.750 | 0 | 55.257 | ||||
09/10/2024 | 0.350 | 23.300 | 0 | 57.634 | ||||
08/10/2024 | 0.370 | 23.700 | 50,000 | 57.104 | 40,000 | 0.404 | 10,000 | 0.450 |
07/10/2024 | 0.495 | 25.850 | 10,000 | 55.364 | 10,000 | 0.465 | ||
04/10/2024 | 0.425 | 24.550 | 0 | 56.969 | ||||
03/10/2024 | 0.405 | 24.050 | 20,000 | 58.429 | 10,000 | 0.390 | 10,000 | 0.405 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 11:27 | |
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 |