Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.057 | 10.160 | 3,500,000 | 74.094 | 750,000 | 0.058 | 2,550,000 | 0.062 |
30/10/2024 | 0.067 | 10.420 | 0 | 73.345 | ||||
29/10/2024 | 0.072 | 10.500 | 0 | 73.365 | ||||
28/10/2024 | 0.093 | 10.860 | 0 | 74.103 | ||||
25/10/2024 | 0.097 | 10.920 | 0 | 72.720 | ||||
24/10/2024 | 0.097 | 10.820 | 0 | 73.880 | ||||
23/10/2024 | 0.127 | 11.260 | 0 | 74.739 | ||||
22/10/2024 | 0.128 | 11.200 | 0 | 75.533 | ||||
21/10/2024 | 0.138 | 11.320 | 0 | 75.658 | ||||
18/10/2024 | 0.139 | 11.320 | 0 | 74.387 | ||||
17/10/2024 | 0.108 | 10.700 | 0 | 75.685 | ||||
16/10/2024 | 0.131 | 10.960 | 0 | 77.430 | ||||
15/10/2024 | 0.132 | 11.040 | 0 | 75.823 | ||||
14/10/2024 | 0.200 | 11.900 | 0 | 77.100 | ||||
10/10/2024 | 0.250 | 12.540 | 7,465,000 | 74.289 | 3,715,000 | 0.251 | 3,750,000 | 0.254 |
09/10/2024 | 0.242 | 12.360 | 0 | 75.514 | ||||
08/10/2024 | 0.465 | 12.920 | 0 | 109.219 | ||||
07/10/2024 | 0.465 | 15.180 | 0 | 58.361 | ||||
04/10/2024 | 0.465 | 14.500 | 4,685,000 | 72.880 | 2,250,000 | 0.486 | 2,425,000 | 0.484 |
03/10/2024 | 0.480 | 14.540 | 2,040,000 | 74.269 | 1,020,000 | 0.476 | 1,020,000 | 0.474 |
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 |