Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.120 | 310.800 | 0 | 52.787 | ||||
30/10/2024 | 0.122 | 309.400 | 0 | 53.355 | ||||
29/10/2024 | 0.123 | 313.000 | 0 | 52.365 | ||||
28/10/2024 | 0.123 | 313.400 | 0 | 52.140 | ||||
25/10/2024 | 0.122 | 312.800 | 0 | 51.833 | ||||
24/10/2024 | 0.124 | 311.600 | 0 | 52.337 | ||||
23/10/2024 | 0.130 | 314.800 | 0 | 52.154 | ||||
22/10/2024 | 0.130 | 311.000 | 0 | 53.096 | ||||
21/10/2024 | 0.136 | 311.800 | 0 | 53.570 | ||||
18/10/2024 | 0.140 | 317.000 | 0 | 52.297 | ||||
17/10/2024 | 0.106 | 300.000 | 60,000 | 52.160 | 60,000 | 0.107 | ||
16/10/2024 | 0.116 | 305.400 | 50,000 | 52.041 | 30,000 | 0.112 | 20,000 | 0.122 |
15/10/2024 | 0.100 | 305.800 | 1,480,000 | 49.450 | 1,360,000 | 0.106 | ||
14/10/2024 | 0.151 | 322.600 | 480,000 | 51.666 | 480,000 | 0.173 | ||
10/10/2024 | 0.210 | 334.200 | 300,000 | 54.618 | 250,000 | 0.188 | 50,000 | 0.220 |
09/10/2024 | 0.172 | 322.000 | 940,000 | 53.813 | 200,000 | 0.197 | 740,000 | 0.187 |
08/10/2024 | 0.230 | 340.800 | 7,810,000 | 54.645 | 5,040,000 | 0.273 | 2,770,000 | 0.296 |
07/10/2024 | 0.405 | 393.800 | 48,550,000 | 53.799 | 22,470,000 | 0.383 | 26,010,000 | 0.385 |
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 |