Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.021 | 404.600 | 0 | 27.284 | ||||
30/10/2024 | 0.021 | 411.000 | 35,000 | 28.729 | ||||
29/10/2024 | 0.027 | 418.400 | 0 | 31.965 | ||||
28/10/2024 | 0.027 | 417.200 | 10,000 | 31.484 | ||||
25/10/2024 | 0.027 | 421.000 | 0 | 31.861 | ||||
24/10/2024 | 0.027 | 422.000 | 230,000 | 31.920 | ||||
23/10/2024 | 0.029 | 428.200 | 0 | 33.677 | ||||
22/10/2024 | 0.029 | 421.600 | 0 | 31.969 | ||||
21/10/2024 | 0.029 | 421.000 | 0 | 31.657 | ||||
18/10/2024 | 0.029 | 430.800 | 100,000 | 33.378 | 100,000 | 0.029 | ||
17/10/2024 | 0.034 | 412.600 | 400,000 | 30.102 | 100,000 | 0.031 | ||
16/10/2024 | 0.034 | 415.800 | 100,000 | 30.718 | 100,000 | 0.034 | ||
15/10/2024 | 0.034 | 417.000 | 2,430,000 | 30.860 | ||||
14/10/2024 | 0.037 | 436.000 | 150,000 | 35.642 | ||||
10/10/2024 | 0.039 | 438.800 | 500,000 | 35.970 | ||||
09/10/2024 | 0.037 | 434.200 | 2,620,000 | 34.406 | ||||
08/10/2024 | 0.037 | 438.600 | 7,550,000 | 35.125 | ||||
07/10/2024 | 0.027 | 478.400 | 3,990,000 | 40.201 | ||||
04/10/2024 | 0.025 | 477.600 | 1,340,000 | 38.949 | ||||
03/10/2024 | 0.030 | 466.200 | 1,745,000 | 38.095 |
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 |