Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.133 | 182.500 | 0 | 59.179 | ||||
30/10/2024 | 0.132 | 184.700 | 0 | 59.967 | ||||
29/10/2024 | 0.125 | 189.300 | 40,000 | 60.453 | 40,000 | 0.126 | ||
28/10/2024 | 0.131 | 185.200 | 0 | 59.732 | ||||
25/10/2024 | 0.133 | 184.900 | 0 | 59.689 | ||||
24/10/2024 | 0.130 | 187.000 | 0 | 59.906 | ||||
23/10/2024 | 0.116 | 194.900 | 0 | 60.126 | ||||
22/10/2024 | 0.139 | 184.800 | 0 | 60.719 | ||||
21/10/2024 | 0.146 | 181.200 | 20,000 | 60.365 | 20,000 | 0.142 | ||
18/10/2024 | 0.142 | 185.400 | 0 | 61.239 | ||||
17/10/2024 | 0.177 | 170.200 | 30,000 | 60.720 | 30,000 | 0.166 | ||
16/10/2024 | 0.175 | 173.200 | 630,000 | 61.937 | 340,000 | 0.172 | 290,000 | 0.172 |
15/10/2024 | 0.186 | 170.800 | 80,000 | 62.896 | 80,000 | 0.181 | ||
14/10/2024 | 0.155 | 183.600 | 32,290,000 | 62.877 | 16,070,000 | 0.144 | 16,180,000 | 0.144 |
10/10/2024 | 0.135 | 193.700 | 96,110,000 | 62.626 | 48,000,000 | 0.137 | 48,110,000 | 0.137 |
09/10/2024 | 0.155 | 184.400 | 200,000 | 62.678 | 100,000 | 0.147 | 100,000 | 0.144 |
08/10/2024 | 0.164 | 180.200 | 420,000 | 62.258 | 210,000 | 0.139 | 210,000 | 0.133 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 13:27 | |
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 |