Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 1.050 | 16.500 | 0 | 74.892 | ||||
30/10/2024 | 1.040 | 16.360 | 0 | 76.189 | ||||
29/10/2024 | 1.090 | 16.820 | 0 | 73.254 | ||||
28/10/2024 | 1.080 | 16.640 | 0 | 75.421 | ||||
25/10/2024 | 1.100 | 16.820 | 500,000 | 73.793 | 500,000 | 1.100 | ||
24/10/2024 | 1.130 | 16.820 | 0 | 77.547 | ||||
23/10/2024 | 1.140 | 16.980 | 0 | 75.400 | ||||
22/10/2024 | 1.040 | 16.380 | 0 | 74.156 | ||||
21/10/2024 | 1.070 | 16.480 | 0 | 75.884 | ||||
18/10/2024 | 1.080 | 16.660 | 0 | 73.024 | ||||
17/10/2024 | 0.920 | 15.640 | 0 | 71.983 | ||||
16/10/2024 | 0.920 | 15.580 | 0 | 72.921 | ||||
15/10/2024 | 0.950 | 15.600 | 0 | 76.142 | ||||
14/10/2024 | 1.080 | 16.400 | 80,000 | 77.322 | 40,000 | 1.020 | 40,000 | 1.018 |
10/10/2024 | 1.100 | 16.460 | 0 | 73.697 | ||||
09/10/2024 | 0.980 | 15.720 | 0 | 72.507 | ||||
08/10/2024 | 1.100 | 16.260 | 80,000 | 77.412 | 80,000 | 1.650 | ||
07/10/2024 | 1.590 | 20.550 | 180,000 | 39.129 | 180,000 | 1.520 | ||
04/10/2024 | 1.150 | 18.280 | 270,000 | 35.228 | 240,000 | 1.134 | 30,000 | 1.090 |
03/10/2024 | 0.930 | 16.940 | 305,000 | 38.929 | 65,000 | 0.893 | 210,000 | 0.908 |
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 |