Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.680 | 16.500 | 0 | 49.256 | ||||
30/10/2024 | 0.670 | 16.360 | 0 | 50.703 | ||||
29/10/2024 | 0.720 | 16.820 | 0 | 47.500 | ||||
28/10/2024 | 0.720 | 16.640 | 0 | 51.514 | ||||
25/10/2024 | 0.740 | 16.820 | 0 | 49.821 | ||||
24/10/2024 | 0.750 | 16.820 | 0 | 51.133 | ||||
23/10/2024 | 0.770 | 16.980 | 5,000 | 50.242 | 5,000 | 0.780 | ||
22/10/2024 | 0.660 | 16.380 | 5,000 | 47.281 | 5,000 | 0.690 | ||
21/10/2024 | 0.690 | 16.480 | 5,000 | 49.297 | 5,000 | 0.730 | ||
18/10/2024 | 0.700 | 16.660 | 5,000 | 46.228 | 5,000 | 0.700 | ||
17/10/2024 | 0.560 | 15.640 | 5,000 | 47.438 | 5,000 | 0.650 | ||
16/10/2024 | 0.520 | 15.580 | 0 | 42.896 | ||||
15/10/2024 | 0.510 | 15.600 | 100,000 | 40.918 | 90,000 | 0.510 | 10,000 | 0.650 |
14/10/2024 | 0.730 | 16.400 | 0 | 55.319 | ||||
10/10/2024 | 0.730 | 16.460 | 0 | 48.781 | ||||
09/10/2024 | 0.660 | 15.720 | 10,000 | 53.934 | 10,000 | 0.750 | ||
08/10/2024 | 0.680 | 16.260 | 275,000 | 45.897 | 160,000 | 0.886 | 115,000 | 0.947 |
07/10/2024 | 1.410 | 20.550 | 190,000 | 45.322 | 15,000 | 1.260 | 160,000 | 1.298 |
04/10/2024 | 0.990 | 18.280 | 60,000 | 42.311 | 15,000 | 0.980 | 45,000 | 0.869 |
03/10/2024 | 0.750 | 16.940 | 50,000 | 39.747 | 10,000 | 0.690 | 40,000 | 0.695 |
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 |