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 | 280,000 | 48.991 | ||||
24/10/2024 | 0.010 | 311.600 | 970,000 | 47.640 | 940,000 | 0.010 | ||
23/10/2024 | 0.013 | 314.800 | 0 | 51.454 | ||||
22/10/2024 | 0.015 | 311.000 | 0 | 50.439 | ||||
21/10/2024 | 0.015 | 311.800 | 0 | 50.172 | ||||
18/10/2024 | 0.015 | 317.000 | 3,370,000 | 50.837 | 700,000 | 0.014 | 2,320,000 | 0.017 |
17/10/2024 | 0.027 | 300.000 | 880,000 | 48.888 | 390,000 | 0.025 | 220,000 | 0.027 |
16/10/2024 | 0.024 | 305.400 | 200,000 | 49.671 | 200,000 | 0.024 | ||
15/10/2024 | 0.023 | 305.800 | 7,500,000 | 48.737 | 3,190,000 | 0.017 | ||
14/10/2024 | 0.021 | 322.600 | 10,630,000 | 55.348 | 9,580,000 | 0.024 | ||
10/10/2024 | 0.021 | 334.200 | 610,000 | 58.096 | 210,000 | 0.024 | ||
09/10/2024 | 0.031 | 322.000 | 13,910,000 | 57.901 | 10,400,000 | 0.034 | 100,000 | 0.031 |
08/10/2024 | 0.030 | 340.800 | 26,060,000 | 65.124 | 15,230,000 | 0.024 | 2,690,000 | 0.026 |
07/10/2024 | 0.015 | 393.800 | 4,500,000 | 72.780 | 2,200,000 | 0.015 | ||
04/10/2024 | 0.020 | 376.200 | 10,340,000 | 69.316 | 3,500,000 | 0.020 | 1,870,000 | 0.020 |
03/10/2024 | 0.024 | 367.400 | 93,020,000 | 68.496 | 30,180,000 | 0.028 | 33,890,000 | 0.028 |
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 |