Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.196 | 26.700 | 7,784,000 | 52.147 | 3,798,000 | 0.197 | 3,870,000 | 0.196 |
30/10/2024 | 0.167 | 26.000 | 3,126,000 | 51.363 | 1,084,000 | 0.166 | 2,042,000 | 0.165 |
29/10/2024 | 0.172 | 25.850 | 518,000 | 52.823 | 174,000 | 0.165 | 344,000 | 0.166 |
28/10/2024 | 0.176 | 25.500 | 790,000 | 55.248 | 210,000 | 0.175 | 580,000 | 0.177 |
25/10/2024 | 0.189 | 25.950 | 9,612,000 | 54.230 | 4,554,000 | 0.193 | 4,858,000 | 0.195 |
24/10/2024 | 0.160 | 25.250 | 50,000 | 53.260 | 50,000 | 0.163 | ||
23/10/2024 | 0.171 | 25.550 | 1,382,000 | 53.239 | 596,000 | 0.171 | 786,000 | 0.170 |
22/10/2024 | 0.133 | 24.450 | 148,000 | 52.526 | 74,000 | 0.128 | 74,000 | 0.136 |
21/10/2024 | 0.137 | 24.250 | 950,000 | 54.122 | 420,000 | 0.153 | 530,000 | 0.152 |
18/10/2024 | 24.550 | 0 | ||||||
17/10/2024 | 23.100 | 0 | ||||||
16/10/2024 | 22.700 | 0 |
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 |