Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.010 | 310.800 | 0 | 53.063 | ||||
30/10/2024 | 0.010 | 309.400 | 0 | 51.280 | ||||
29/10/2024 | 0.010 | 313.000 | 0 | 52.408 | ||||
28/10/2024 | 0.010 | 313.400 | 0 | 51.735 | ||||
25/10/2024 | 0.010 | 312.800 | 0 | 48.991 | ||||
24/10/2024 | 0.010 | 311.600 | 0 | 47.640 | ||||
23/10/2024 | 0.010 | 314.800 | 390,000 | 48.572 | 140,000 | 0.010 | ||
22/10/2024 | 0.014 | 311.000 | 330,000 | 49.618 | 320,000 | 0.014 | 10,000 | 0.015 |
21/10/2024 | 0.017 | 311.800 | 430,000 | 51.724 | 420,000 | 0.016 | 10,000 | 0.017 |
18/10/2024 | 0.017 | 317.000 | 26,960,000 | 52.375 | 8,470,000 | 0.015 | 18,480,000 | 0.016 |
17/10/2024 | 0.018 | 300.000 | 8,190,000 | 43.593 | 10,000 | 0.017 | 7,930,000 | 0.017 |
16/10/2024 | 0.017 | 305.400 | 120,000 | 45.290 | 100,000 | 0.023 | ||
15/10/2024 | 0.023 | 305.800 | 6,230,000 | 48.737 | 300,000 | 0.019 | 2,250,000 | 0.018 |
14/10/2024 | 0.016 | 322.600 | 80,000 | 51.823 | 80,000 | 0.021 | ||
10/10/2024 | 0.017 | 334.200 | 1,020,000 | 55.286 | 470,000 | 0.018 | ||
09/10/2024 | 0.024 | 322.000 | 7,750,000 | 54.018 | 3,140,000 | 0.023 | 3,420,000 | 0.022 |
08/10/2024 | 0.016 | 340.800 | 11,030,000 | 56.009 | 2,180,000 | 0.016 | 5,150,000 | 0.015 |
07/10/2024 | 0.011 | 393.800 | 220,000 | 68.686 | ||||
04/10/2024 | 0.013 | 376.200 | 4,520,000 | 63.498 | 1,000,000 | 0.011 | 3,020,000 | 0.014 |
03/10/2024 | 0.016 | 367.400 | 19,460,000 | 62.709 | 9,270,000 | 0.018 | 9,700,000 | 0.016 |
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 |