Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.046 | 404.600 | 20,000 | 50.938 | 10,000 | 0.046 | 10,000 | 0.045 |
30/10/2024 | 0.054 | 411.000 | 0 | 51.277 | ||||
29/10/2024 | 0.057 | 418.400 | 0 | 50.195 | ||||
28/10/2024 | 0.058 | 417.200 | 0 | 50.484 | ||||
25/10/2024 | 0.063 | 421.000 | 80,000 | 50.191 | 40,000 | 0.062 | 40,000 | 0.062 |
24/10/2024 | 0.066 | 422.000 | 0 | 50.392 | ||||
23/10/2024 | 0.076 | 428.200 | 0 | 50.730 | ||||
22/10/2024 | 0.064 | 421.600 | 0 | 49.758 | ||||
21/10/2024 | 0.064 | 421.000 | 300,000 | 49.722 | 150,000 | 0.074 | 150,000 | 0.077 |
18/10/2024 | 0.079 | 430.800 | 1,360,000 | 49.872 | 680,000 | 0.055 | 680,000 | 0.055 |
17/10/2024 | 0.055 | 412.600 | 400,000 | 49.020 | 200,000 | 0.063 | 200,000 | 0.063 |
16/10/2024 | 0.059 | 415.800 | 200,000 | 49.031 | 100,000 | 0.059 | 100,000 | 0.059 |
15/10/2024 | 417.000 | 0 | ||||||
14/10/2024 | 436.000 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 11:39 | |
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 |