Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.159 | 404.600 | 0 | 33.202 | ||||
30/10/2024 | 0.163 | 411.000 | 200,000 | 31.422 | 200,000 | 0.166 | ||
29/10/2024 | 0.174 | 418.400 | 0 | 31.441 | ||||
28/10/2024 | 0.176 | 417.200 | 0 | 32.683 | ||||
25/10/2024 | 0.177 | 421.000 | 50,000 | 30.930 | 50,000 | 0.177 | ||
24/10/2024 | 0.179 | 422.000 | 0 | 31.053 | ||||
23/10/2024 | 0.186 | 428.200 | 0 | 30.165 | ||||
22/10/2024 | 0.180 | 421.600 | 0 | 31.447 | ||||
21/10/2024 | 0.180 | 421.000 | 100,000 | 31.702 | 100,000 | 0.186 | ||
18/10/2024 | 0.190 | 430.800 | 0 | 29.844 | ||||
17/10/2024 | 0.166 | 412.600 | 0 | 30.927 | ||||
16/10/2024 | 0.173 | 415.800 | 150,000 | 31.667 | 150,000 | 0.181 | ||
15/10/2024 | 0.174 | 417.000 | 0 | 31.287 | ||||
14/10/2024 | 0.204 | 436.000 | 0 | 31.673 | ||||
10/10/2024 | 0.215 | 438.800 | 200,000 | 33.797 | ||||
09/10/2024 | 0.205 | 434.200 | 1,350,000 | 32.728 | 500,000 | 0.206 | 850,000 | 0.215 |
08/10/2024 | 0.226 | 438.600 | 0 | 37.922 | ||||
07/10/2024 | 0.285 | 478.400 | 200,000 | 36.410 | 100,000 | 0.275 | 100,000 | 0.275 |
04/10/2024 | 0.270 | 477.600 | 0 | 30.931 | ||||
03/10/2024 | 0.265 | 466.200 | 0 | 36.146 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/10/2024 17:59 | |
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 |