Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.010 | 310.800 | 0 | 104.805 | ||||
30/10/2024 | 0.010 | 309.400 | 0 | 95.700 | ||||
29/10/2024 | 0.010 | 313.000 | 0 | 82.624 | ||||
28/10/2024 | 0.010 | 313.400 | 0 | 75.976 | ||||
25/10/2024 | 0.010 | 312.800 | 0 | 64.078 | ||||
24/10/2024 | 0.010 | 311.600 | 80,000 | 62.222 | ||||
23/10/2024 | 0.030 | 314.800 | 2,080,000 | 75.529 | 1,220,000 | 0.030 | ||
22/10/2024 | 0.019 | 311.000 | 200,000 | 67.362 | ||||
21/10/2024 | 0.023 | 311.800 | 2,150,000 | 67.536 | 1,290,000 | 0.021 | ||
18/10/2024 | 0.044 | 317.000 | 3,720,000 | 69.511 | 3,380,000 | 0.040 | ||
17/10/2024 | 0.016 | 300.000 | 940,000 | 63.654 | 500,000 | 0.016 | ||
16/10/2024 | 0.043 | 305.400 | 20,000 | 76.191 | ||||
15/10/2024 | 0.060 | 305.800 | 450,000 | 82.844 | ||||
14/10/2024 | 0.063 | 322.600 | 3,410,000 | 65.850 | 1,350,000 | 0.054 | ||
10/10/2024 | 0.120 | 334.200 | 1,270,000 | 68.628 | 390,000 | 0.120 | ||
09/10/2024 | 0.170 | 322.000 | 3,200,000 | 95.791 | 80,000 | 0.084 | 850,000 | 0.087 |
08/10/2024 | 0.210 | 340.800 | 5,350,000 | 84.689 | 1,330,000 | 0.170 | ||
07/10/2024 | 0.470 | 393.800 | 8,960,000 | 75.836 | 3,760,000 | 0.392 | ||
04/10/2024 | 0.325 | 376.200 | 26,570,000 | 63.947 | 15,380,000 | 0.325 | 6,700,000 | 0.338 |
03/10/2024 | 0.310 | 367.400 | 39,285,810 | 70.954 | 15,070,000 | 0.268 | 15,730,000 | 0.317 |
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 |