Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.395 | 310.800 | 0 | 48.791 | ||||
30/10/2024 | 0.395 | 309.400 | 0 | 49.214 | ||||
29/10/2024 | 0.410 | 313.000 | 0 | 49.058 | ||||
28/10/2024 | 0.410 | 313.400 | 0 | 48.850 | ||||
25/10/2024 | 0.410 | 312.800 | 0 | 48.860 | ||||
24/10/2024 | 0.410 | 311.600 | 0 | 49.215 | ||||
23/10/2024 | 0.410 | 314.800 | 0 | 48.030 | ||||
22/10/2024 | 0.410 | 311.000 | 0 | 49.265 | ||||
21/10/2024 | 0.415 | 311.800 | 0 | 49.306 | ||||
18/10/2024 | 0.510 | 317.000 | 0 | 54.464 | ||||
17/10/2024 | 0.460 | 300.000 | 0 | 56.823 | ||||
16/10/2024 | 0.495 | 305.400 | 0 | 57.493 | ||||
15/10/2024 | 0.495 | 305.800 | 0 | 57.232 | ||||
14/10/2024 | 0.580 | 322.600 | 0 | 57.239 | ||||
10/10/2024 | 0.640 | 334.200 | 0 | 56.843 | ||||
09/10/2024 | 0.670 | 322.000 | 0 | 63.711 | ||||
08/10/2024 | 0.780 | 340.800 | 200,000 | 64.166 | 100,000 | 0.940 | 100,000 | 0.980 |
07/10/2024 | 1.060 | 393.800 | 0 | 61.039 | ||||
04/10/2024 | 0.950 | 376.200 | 0 | 60.955 | ||||
03/10/2024 | 0.900 | 367.400 | 10,040,000 | 61.170 | 5,020,000 | 0.840 | 5,020,000 | 0.840 |
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 |