Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.400 | 310.800 | 0 | 33.838 | ||||
30/10/2024 | 0.400 | 309.400 | 50,000 | 34.666 | ||||
29/10/2024 | 0.420 | 313.000 | 0 | 34.322 | ||||
28/10/2024 | 0.420 | 313.400 | 0 | 33.966 | ||||
25/10/2024 | 0.415 | 312.800 | 100,000 | 33.578 | ||||
24/10/2024 | 0.430 | 311.600 | 0 | 35.854 | ||||
23/10/2024 | 0.450 | 314.800 | 110,000 | 35.743 | ||||
22/10/2024 | 0.420 | 311.000 | 10,000 | 34.990 | ||||
21/10/2024 | 0.425 | 311.800 | 0 | 34.903 | ||||
18/10/2024 | 0.435 | 317.000 | 310,000 | 32.231 | ||||
17/10/2024 | 0.335 | 300.000 | 180,000 | 32.575 | ||||
16/10/2024 | 0.370 | 305.400 | 0 | 32.846 | ||||
15/10/2024 | 0.370 | 305.800 | 2,950,000 | 32.477 | 2,350,000 | 0.455 | ||
14/10/2024 | 0.495 | 322.600 | 520,000 | 34.237 | 270,000 | 0.510 | ||
10/10/2024 | 0.610 | 334.200 | 90,000 | 37.523 | ||||
09/10/2024 | 0.530 | 322.000 | 160,000 | 37.825 | ||||
08/10/2024 | 0.680 | 340.800 | 3,040,000 | 39.988 | 200,000 | 0.970 | ||
07/10/2024 | 1.080 | 393.800 | 10,000 | 37.498 | 10,000 | 1.010 | ||
04/10/2024 | 0.940 | 376.200 | 150,000 | 38.139 | 90,000 | 0.910 | ||
03/10/2024 | 0.880 | 367.400 | 1,500,000 | 39.307 | 290,000 | 0.820 |
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 |