Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.243 | 45.900 | 25,000 | 54.481 | 25,000 | 0.246 | ||
30/10/2024 | 0.242 | 46.200 | 10,000 | 52.427 | 10,000 | 0.245 | ||
29/10/2024 | 0.255 | 47.300 | 0 | 51.147 | ||||
28/10/2024 | 0.255 | 47.300 | 0 | 51.043 | ||||
25/10/2024 | 0.235 | 45.900 | 0 | 50.948 | ||||
24/10/2024 | 0.227 | 45.250 | 0 | 51.332 | ||||
23/10/2024 | 0.250 | 47.100 | 0 | 49.793 | ||||
22/10/2024 | 0.246 | 46.650 | 10,000 | 50.620 | 10,000 | 0.245 | ||
21/10/2024 | 0.243 | 46.250 | 10,000 | 51.552 | 10,000 | 0.245 | ||
18/10/2024 | 0.260 | 47.800 | 5,000 | 49.073 | 5,000 | 0.250 | ||
17/10/2024 | 0.225 | 45.300 | 5,000 | 49.627 | 5,000 | 0.221 | ||
16/10/2024 | 0.249 | 46.350 | 50,000 | 52.668 | 50,000 | 0.250 | ||
15/10/2024 | 0.265 | 47.450 | 50,000 | 52.428 | 50,000 | 0.290 | ||
14/10/2024 | 0.295 | 49.600 | 80,000 | 51.329 | 50,000 | 0.284 | 30,000 | 0.305 |
10/10/2024 | 0.325 | 50.850 | 0 | 54.746 | ||||
09/10/2024 | 0.320 | 50.900 | 10,000 | 52.521 | 10,000 | 0.320 | ||
08/10/2024 | 0.370 | 52.700 | 0 | 60.530 | ||||
07/10/2024 | 0.490 | 61.250 | 20,000 | 50.965 | 20,000 | 0.490 | ||
04/10/2024 | 0.450 | 58.800 | 35,000 | 51.908 | 35,000 | 0.426 | ||
03/10/2024 | 0.420 | 57.200 | 20,000 | 50.776 | 20,000 | 0.400 |
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 |