Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.840 | 16.500 | 0 | 50.814 | ||||
30/10/2024 | 0.840 | 16.360 | 0 | 52.217 | ||||
29/10/2024 | 0.870 | 16.820 | 0 | 49.628 | ||||
28/10/2024 | 0.870 | 16.640 | 0 | 51.469 | ||||
25/10/2024 | 0.870 | 16.820 | 0 | 49.379 | ||||
24/10/2024 | 0.870 | 16.820 | 0 | 49.317 | ||||
23/10/2024 | 0.870 | 16.980 | 0 | 47.562 | ||||
22/10/2024 | 0.820 | 16.380 | 10,000 | 49.915 | 10,000 | 0.820 | ||
21/10/2024 | 0.840 | 16.480 | 1,420,000 | 50.353 | 700,000 | 0.838 | 720,000 | 0.836 |
18/10/2024 | 0.830 | 16.660 | 1,960,000 | 47.532 | 980,000 | 0.795 | 980,000 | 0.793 |
17/10/2024 | 0.710 | 15.640 | 25,000 | 48.628 | 15,000 | 0.740 | 10,000 | 0.800 |
16/10/2024 | 0.720 | 15.580 | 0 | 49.943 | ||||
15/10/2024 | 1.420 | 15.600 | 0 | 107.748 | ||||
14/10/2024 | 1.420 | 16.400 | 0 | 97.170 | ||||
10/10/2024 | 1.420 | 16.460 | 0 | 93.287 | ||||
09/10/2024 | 1.420 | 15.720 | 0 | 102.589 | ||||
08/10/2024 | 1.420 | 16.260 | 0 | 95.797 | ||||
07/10/2024 | 1.420 | 20.550 | 15,000 | 44.818 | 10,000 | 1.430 | ||
04/10/2024 | 1.070 | 18.280 | 0 | 45.179 | ||||
03/10/2024 | 0.900 | 16.940 | 0 | 46.985 |
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 |