Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.445 | 16.500 | 0 | 46.227 | ||||
30/10/2024 | 0.445 | 16.360 | 0 | 47.534 | ||||
29/10/2024 | 0.475 | 16.820 | 0 | 45.552 | ||||
28/10/2024 | 0.475 | 16.640 | 0 | 47.291 | ||||
25/10/2024 | 0.500 | 16.820 | 0 | 47.439 | ||||
24/10/2024 | 0.500 | 16.820 | 0 | 47.339 | ||||
23/10/2024 | 0.500 | 16.980 | 0 | 45.597 | ||||
22/10/2024 | 0.455 | 16.380 | 0 | 47.436 | ||||
21/10/2024 | 0.465 | 16.480 | 0 | 47.261 | ||||
18/10/2024 | 0.465 | 16.660 | 0 | 45.175 | ||||
17/10/2024 | 0.380 | 15.640 | 60,000 | 47.076 | 60,000 | 0.439 | ||
16/10/2024 | 0.380 | 15.580 | 0 | 47.545 | ||||
15/10/2024 | 0.380 | 15.600 | 0 | 47.228 | ||||
14/10/2024 | 0.475 | 16.400 | 0 | 48.249 | ||||
10/10/2024 | 0.475 | 16.460 | 0 | 45.112 | ||||
09/10/2024 | 0.435 | 15.720 | 50,000 | 48.605 | 50,000 | 0.445 | ||
08/10/2024 | 0.500 | 16.260 | 130,000 | 49.332 | 40,000 | 0.731 | 85,000 | 0.763 |
07/10/2024 | 1.000 | 20.550 | 20,000 | 43.347 | 20,000 | 0.903 | ||
04/10/2024 | 0.710 | 18.280 | 10,000 | 45.943 | 10,000 | 0.700 | ||
03/10/2024 | 0.540 | 16.940 | 20,000 | 45.573 | 20,000 | 0.540 |
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 |