Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.260 | 22.600 | 0 | 69.434 | ||||
30/10/2024 | 0.260 | 22.550 | 0 | 69.620 | ||||
29/10/2024 | 0.260 | 22.150 | 0 | 76.026 | ||||
28/10/2024 | 0.280 | 22.700 | 0 | 71.538 | ||||
25/10/2024 | 0.250 | 22.200 | 200,000 | 69.283 | 100,000 | 0.248 | 100,000 | 0.246 |
24/10/2024 | 0.235 | 21.500 | 0 | 75.612 | ||||
23/10/2024 | 0.244 | 21.800 | 0 | 72.786 | ||||
22/10/2024 | 0.243 | 21.700 | 0 | 73.416 | ||||
21/10/2024 | 0.243 | 21.600 | 0 | 74.334 | ||||
18/10/2024 | 0.247 | 21.700 | 400,000 | 72.027 | 200,000 | 0.207 | 200,000 | 0.208 |
17/10/2024 | 0.221 | 21.100 | 0 | 73.045 | ||||
16/10/2024 | 0.275 | 22.150 | 0 | 71.605 | ||||
15/10/2024 | 0.239 | 21.250 | 0 | 74.717 | ||||
14/10/2024 | 0.280 | 22.150 | 0 | 71.791 | ||||
10/10/2024 | 0.280 | 21.750 | 0 | 75.596 | ||||
09/10/2024 | 0.285 | 21.700 | 0 | 77.095 | ||||
08/10/2024 | 0.365 | 23.000 | 35,000 | 77.444 | 5,000 | 0.425 | ||
07/10/2024 | 0.500 | 26.300 | 0 | 49.030 | ||||
04/10/2024 | 0.425 | 25.050 | 5,000 | 54.835 | 5,000 | 0.410 | ||
03/10/2024 | 0.350 | 23.800 | 80,000 | 58.043 | 80,000 | 0.341 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
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 |