Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.061 | 16.500 | 0 | 44.783 | ||||
30/10/2024 | 0.063 | 16.360 | 0 | 44.577 | ||||
29/10/2024 | 0.058 | 16.820 | 0 | 45.230 | ||||
28/10/2024 | 0.060 | 16.640 | 0 | 44.901 | ||||
25/10/2024 | 0.057 | 16.820 | 0 | 44.704 | ||||
24/10/2024 | 0.057 | 16.820 | 16,000,000 | 44.632 | 8,000,000 | 0.056 | 8,000,000 | 0.056 |
23/10/2024 | 0.056 | 16.980 | 0 | 44.940 | ||||
22/10/2024 | 0.067 | 16.380 | 16,000,000 | 44.959 | 8,000,000 | 0.067 | 8,000,000 | 0.067 |
21/10/2024 | 0.064 | 16.480 | 500,000 | 44.651 | 250,000 | 0.062 | 250,000 | 0.062 |
18/10/2024 | 0.063 | 16.660 | 0 | 44.939 | ||||
17/10/2024 | 0.089 | 15.640 | 0 | 45.736 | ||||
16/10/2024 | 0.089 | 15.580 | 0 | 45.389 | ||||
15/10/2024 | 0.089 | 15.600 | 0 | 45.438 | ||||
14/10/2024 | 0.072 | 16.400 | 200,000 | 45.535 | 200,000 | 0.060 | ||
10/10/2024 | 0.068 | 16.460 | 0 | 45.540 | ||||
09/10/2024 | 0.075 | 15.720 | 100,000 | 43.864 | 100,000 | 0.076 | ||
08/10/2024 | 0.049 | 16.260 | 600,000 | 40.311 | 300,000 | 0.042 | ||
07/10/2024 | 0.028 | 20.550 | 5,505,000 | 47.439 | 1,020,000 | 0.031 | 3,005,000 | 0.034 |
04/10/2024 | 0.053 | 18.280 | 0 | 48.040 | ||||
03/10/2024 | 0.073 | 16.940 | 0 | 47.787 |
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 |