Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.740 | 16.500 | 0 | 56.625 | ||||
30/10/2024 | 0.730 | 16.360 | 0 | 58.070 | ||||
29/10/2024 | 0.770 | 16.820 | 0 | 53.232 | ||||
28/10/2024 | 0.770 | 16.640 | 0 | 57.319 | ||||
25/10/2024 | 0.800 | 16.820 | 0 | 57.052 | ||||
24/10/2024 | 0.810 | 16.820 | 0 | 58.359 | ||||
23/10/2024 | 0.840 | 16.980 | 50,000 | 58.968 | 50,000 | 0.850 | ||
22/10/2024 | 0.740 | 16.380 | 0 | 57.334 | ||||
21/10/2024 | 0.760 | 16.480 | 0 | 57.876 | ||||
18/10/2024 | 0.780 | 16.660 | 0 | 56.198 | ||||
17/10/2024 | 0.630 | 15.640 | 0 | 55.847 | ||||
16/10/2024 | 0.630 | 15.580 | 525,000 | 56.832 | 525,000 | 0.669 | ||
15/10/2024 | 0.620 | 15.600 | 515,000 | 54.792 | 515,000 | 0.698 | ||
14/10/2024 | 0.740 | 16.400 | 245,000 | 55.214 | 225,000 | 0.732 | 20,000 | 0.650 |
10/10/2024 | 0.770 | 16.460 | 90,000 | 52.695 | 25,000 | 0.776 | 65,000 | 0.765 |
09/10/2024 | 0.660 | 15.720 | 60,000 | 52.521 | 55,000 | 0.601 | 5,000 | 0.750 |
08/10/2024 | 0.760 | 16.260 | 120,000 | 55.462 | 120,000 | 0.799 | ||
07/10/2024 | 1.420 | 20.550 | 630,000 | 41.061 | 365,000 | 1.333 | 260,000 | 1.358 |
04/10/2024 | 0.980 | 18.280 | 605,000 | 35.584 | 450,000 | 0.947 | 155,000 | 0.960 |
03/10/2024 | 0.780 | 16.940 | 1,185,000 | 41.669 | 1,035,000 | 0.760 | 150,000 | 0.696 |
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 |