Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.075 | 16.500 | 0 | 47.801 | ||||
30/10/2024 | 0.075 | 16.360 | 0 | 47.130 | ||||
29/10/2024 | 0.073 | 16.820 | 0 | 48.539 | ||||
28/10/2024 | 0.073 | 16.640 | 0 | 47.727 | ||||
25/10/2024 | 0.073 | 16.820 | 0 | 48.220 | ||||
24/10/2024 | 0.073 | 16.820 | 0 | 48.141 | ||||
23/10/2024 | 0.073 | 16.980 | 0 | 48.698 | ||||
22/10/2024 | 0.080 | 16.380 | 0 | 47.628 | ||||
21/10/2024 | 0.078 | 16.480 | 10,000 | 47.570 | 10,000 | 0.074 | ||
18/10/2024 | 0.081 | 16.660 | 0 | 48.680 | ||||
17/10/2024 | 0.104 | 15.640 | 0 | 48.453 | ||||
16/10/2024 | 0.104 | 15.580 | 0 | 48.096 | ||||
15/10/2024 | 0.113 | 15.600 | 10,000 | 49.710 | 10,000 | 0.102 | ||
14/10/2024 | 0.100 | 16.400 | 50,000 | 50.924 | 50,000 | 0.104 | ||
10/10/2024 | 0.093 | 16.460 | 2,730,000 | 50.476 | 1,720,000 | 0.075 | 1,010,000 | 0.067 |
09/10/2024 | 0.088 | 15.720 | 3,115,000 | 46.345 | 1,540,000 | 0.084 | 1,560,000 | 0.082 |
08/10/2024 | 0.076 | 16.260 | 7,400,000 | 46.107 | 6,665,000 | 0.056 | 735,000 | 0.061 |
07/10/2024 | 0.030 | 20.550 | 3,180,000 | 48.142 | 1,580,000 | 0.030 | 1,580,000 | 0.027 |
04/10/2024 | 0.032 | 18.280 | 6,415,000 | 42.335 | 465,000 | 0.034 | 5,950,000 | 0.040 |
03/10/2024 | 0.045 | 16.940 | 5,595,000 | 41.517 | 2,555,000 | 0.054 | 3,040,000 | 0.052 |
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 |