Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.425 | 404.600 | 0 | 36.874 | ||||
30/10/2024 | 0.455 | 411.000 | 0 | 35.862 | ||||
29/10/2024 | 0.490 | 418.400 | 0 | 34.529 | ||||
28/10/2024 | 0.500 | 417.200 | 100,000 | 36.175 | 100,000 | 0.500 | ||
25/10/2024 | 0.540 | 421.000 | 0 | 37.281 | ||||
24/10/2024 | 0.540 | 422.000 | 0 | 36.482 | ||||
23/10/2024 | 0.580 | 428.200 | 0 | 36.183 | ||||
22/10/2024 | 0.550 | 421.600 | 0 | 37.423 | ||||
21/10/2024 | 0.550 | 421.000 | 0 | 37.667 | ||||
18/10/2024 | 0.590 | 430.800 | 120,000 | 34.669 | 120,000 | 0.529 | ||
17/10/2024 | 0.485 | 412.600 | 0 | 36.012 | ||||
16/10/2024 | 0.510 | 415.800 | 0 | 36.344 | ||||
15/10/2024 | 0.500 | 417.000 | 40,000 | 34.470 | 40,000 | 0.500 | ||
14/10/2024 | 0.620 | 436.000 | 80,000 | 33.426 | 20,000 | 0.620 | 60,000 | 0.695 |
10/10/2024 | 0.700 | 438.800 | 60,000 | 38.871 | 30,000 | 0.733 | 30,000 | 0.737 |
09/10/2024 | 0.650 | 434.200 | 1,160,000 | 37.008 | 580,000 | 0.672 | 580,000 | 0.679 |
08/10/2024 | 0.710 | 438.600 | 150,000 | 39.916 | 70,000 | 0.783 | 80,000 | 0.799 |
07/10/2024 | 1.000 | 478.400 | 40,000 | 38.539 | 20,000 | 1.000 | 20,000 | 1.015 |
04/10/2024 | 0.990 | 477.600 | 20,000 | 37.713 | 10,000 | 0.980 | 10,000 | 0.990 |
03/10/2024 | 0.910 | 466.200 | 20,000 | 38.718 | 20,000 | 0.860 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 07:42 | |
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 |