Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.730 | 310.800 | 0 | 36.598 | ||||
30/10/2024 | 0.730 | 309.400 | 0 | 38.239 | ||||
29/10/2024 | 0.750 | 313.000 | 0 | 36.672 | ||||
28/10/2024 | 0.750 | 313.400 | 0 | 36.042 | ||||
25/10/2024 | 0.750 | 312.800 | 0 | 36.508 | ||||
24/10/2024 | 0.760 | 311.600 | 0 | 39.398 | ||||
23/10/2024 | 0.770 | 314.800 | 10,000 | 36.830 | 10,000 | 0.770 | ||
22/10/2024 | 0.740 | 311.000 | 0 | 36.880 | ||||
21/10/2024 | 0.750 | 311.800 | 0 | 37.295 | ||||
18/10/2024 | 0.770 | 317.000 | 0 | 33.270 | ||||
17/10/2024 | 0.630 | 300.000 | 30,000 | 33.300 | 30,000 | 0.717 | ||
16/10/2024 | 0.680 | 305.400 | 560,000 | 34.145 | 510,000 | 0.670 | ||
15/10/2024 | 0.670 | 305.800 | 820,000 | 31.950 | 760,000 | 0.668 | 10,000 | 0.670 |
14/10/2024 | 0.830 | 322.600 | 60,000 | 34.800 | 10,000 | 0.830 | 50,000 | 0.850 |
10/10/2024 | 0.980 | 334.200 | 50,000 | 42.545 | 50,000 | 1.010 | ||
09/10/2024 | 0.870 | 322.000 | 50,000 | 41.287 | 50,000 | 1.110 | ||
08/10/2024 | 1.050 | 340.800 | 160,000 | 44.839 | 10,000 | 1.330 | 150,000 | 1.157 |
07/10/2024 | 1.510 | 393.800 | 70,000 | 41.870 | 50,000 | 1.476 | 20,000 | 1.475 |
04/10/2024 | 1.360 | 376.200 | 0 | 44.028 | ||||
03/10/2024 | 1.290 | 367.400 | 50,000 | 45.542 | 50,000 | 1.280 |
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 |