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 | 34.550 | 0 | 89.025 | ||||
30/10/2024 | 0.010 | 34.900 | 0 | 85.678 | ||||
29/10/2024 | 0.010 | 35.100 | 0 | 83.188 | ||||
28/10/2024 | 0.010 | 35.050 | 0 | 81.954 | ||||
25/10/2024 | 0.010 | 34.300 | 0 | 81.262 | ||||
24/10/2024 | 0.010 | 33.850 | 0 | 81.979 | ||||
23/10/2024 | 0.010 | 34.200 | 0 | 79.237 | ||||
22/10/2024 | 0.010 | 33.850 | 0 | 79.572 | ||||
21/10/2024 | 0.010 | 33.950 | 50,000 | 78.023 | ||||
18/10/2024 | 0.010 | 35.000 | 0 | 70.734 | ||||
17/10/2024 | 0.010 | 33.950 | 0 | 73.967 | ||||
16/10/2024 | 0.010 | 34.350 | 0 | 71.477 | ||||
15/10/2024 | 0.010 | 35.800 | 430,000 | 65.110 | 130,000 | 0.023 | ||
14/10/2024 | 0.033 | 37.300 | 0 | 74.331 | ||||
10/10/2024 | 0.050 | 39.000 | 470,000 | 71.137 | ||||
09/10/2024 | 0.049 | 38.150 | 2,040,000 | 73.582 | 1,250,000 | 0.045 | ||
08/10/2024 | 0.064 | 38.000 | 1,750,000 | 78.845 | 240,000 | 0.078 | ||
07/10/2024 | 0.151 | 43.300 | 2,020,000 | 75.477 | 950,000 | 0.111 | 30,000 | 0.111 |
04/10/2024 | 0.055 | 39.600 | 1,530,000 | 66.225 | 650,000 | 0.054 | 700,000 | 0.061 |
03/10/2024 | 0.049 | 39.200 | 4,990,000 | 65.175 | 1,250,000 | 0.049 | 2,900,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 09:13 | |
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 |