Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.255 | 45.900 | 41,000 | 60.726 | 41,000 | 0.269 | ||
30/10/2024 | 0.275 | 46.200 | 9,000 | 61.615 | 9,000 | 0.298 | ||
29/10/2024 | 0.320 | 47.300 | 0 | 62.198 | ||||
28/10/2024 | 0.325 | 47.300 | 0 | 62.421 | ||||
25/10/2024 | 0.285 | 45.900 | 0 | 62.318 | ||||
24/10/2024 | 0.280 | 45.250 | 0 | 63.750 | ||||
23/10/2024 | 0.350 | 47.100 | 10,000 | 64.227 | 10,000 | 0.350 | ||
22/10/2024 | 0.345 | 46.650 | 20,000 | 65.042 | 20,000 | 0.345 | ||
21/10/2024 | 0.340 | 46.250 | 10,000 | 65.680 | 10,000 | 0.340 | ||
18/10/2024 | 0.405 | 47.800 | 0 | 65.585 | ||||
17/10/2024 | 0.325 | 45.300 | 20,000 | 66.369 | 20,000 | 0.325 | ||
16/10/2024 | 0.370 | 46.350 | 16,000 | 66.897 | 16,000 | 0.370 | ||
15/10/2024 | 0.425 | 47.450 | 0 | 67.874 | ||||
14/10/2024 | 0.520 | 49.600 | 478,000 | 68.108 | 228,000 | 0.494 | 228,000 | 0.496 |
10/10/2024 | 0.620 | 50.850 | 182,000 | 70.613 | 83,000 | 0.607 | 99,000 | 0.616 |
09/10/2024 | 0.610 | 50.900 | 1,009,000 | 69.315 | 499,000 | 0.646 | 510,000 | 0.662 |
08/10/2024 | 0.710 | 52.700 | 163,000 | 70.117 | 145,000 | 0.820 | 18,000 | 0.765 |
07/10/2024 | 1.220 | 61.250 | 0 | 71.008 | ||||
04/10/2024 | 1.020 | 58.800 | 10,000 | 66.820 | 5,000 | 0.930 | 5,000 | 0.950 |
03/10/2024 | 0.940 | 57.200 | 47,000 | 67.646 | 10,000 | 0.970 | 37,000 | 0.950 |
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 |