Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.265 | 45.900 | 0 | 61.851 | ||||
30/10/2024 | 0.275 | 46.200 | 0 | 61.615 | ||||
29/10/2024 | 0.310 | 47.300 | 205,000 | 61.164 | 205,000 | 0.315 | ||
28/10/2024 | 0.320 | 47.300 | 25,000 | 61.908 | 25,000 | 0.303 | ||
25/10/2024 | 0.275 | 45.900 | 115,000 | 61.238 | 115,000 | 0.266 | ||
24/10/2024 | 0.260 | 45.250 | 73,000 | 61.543 | 73,000 | 0.280 | ||
23/10/2024 | 0.325 | 47.100 | 133,000 | 61.720 | 133,000 | 0.337 | ||
22/10/2024 | 0.305 | 46.650 | 0 | 60.974 | ||||
21/10/2024 | 0.305 | 46.250 | 43,000 | 62.091 | 43,000 | 0.360 | ||
18/10/2024 | 0.355 | 47.800 | 0 | 60.844 | ||||
17/10/2024 | 0.275 | 45.300 | 100,000 | 61.123 | 100,000 | 0.270 | ||
16/10/2024 | 0.320 | 46.350 | 0 | 61.941 | ||||
15/10/2024 | 0.355 | 47.450 | 299,000 | 61.275 | 299,000 | 0.426 | ||
14/10/2024 | 0.475 | 49.600 | 0 | 64.194 | ||||
10/10/2024 | 0.590 | 50.850 | 12,000 | 68.137 | 12,000 | 0.590 | ||
09/10/2024 | 0.550 | 50.900 | 1,812,000 | 64.380 | 1,812,000 | 0.551 | ||
08/10/2024 | 0.700 | 52.700 | 286,000 | 69.329 | 286,000 | 0.873 | ||
07/10/2024 | 1.240 | 61.250 | 285,000 | 72.455 | 89,000 | 1.060 | 1,000 | 1.240 |
04/10/2024 | 0.930 | 58.800 | 83,000 | 60.338 | 20,000 | 0.910 | 60,000 | 0.870 |
03/10/2024 | 0.790 | 57.200 | 10,643,000 | 56.763 | 8,349,000 | 0.782 | 475,000 | 0.742 |
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 |