Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.790 | 182.500 | 0 | 62.712 | ||||
30/10/2024 | 0.830 | 184.700 | 0 | 62.671 | ||||
29/10/2024 | 0.870 | 189.300 | 0 | 41.627 | ||||
28/10/2024 | 0.830 | 185.200 | 175,000 | 58.238 | ||||
25/10/2024 | 0.830 | 184.900 | 0 | 58.184 | ||||
24/10/2024 | 0.860 | 187.000 | 0 | 55.050 | ||||
23/10/2024 | 0.990 | 194.900 | 0 | 47.168 | ||||
22/10/2024 | 0.800 | 184.800 | 0 | 45.812 | ||||
21/10/2024 | 0.760 | 181.200 | 0 | 54.012 | ||||
18/10/2024 | 0.820 | 185.400 | 5,000 | 47.548 | ||||
17/10/2024 | 0.570 | 170.200 | 0 | 50.166 | ||||
16/10/2024 | 0.620 | 173.200 | 0 | 50.082 | ||||
15/10/2024 | 0.570 | 170.800 | 465,000 | 46.792 | 330,000 | 0.770 | ||
14/10/2024 | 0.810 | 183.600 | 440,000 | 53.011 | 440,000 | 0.810 | ||
10/10/2024 | 0.990 | 193.700 | 0 | 50.906 | ||||
09/10/2024 | 0.840 | 184.400 | 6,040,000 | 55.340 | ||||
08/10/2024 | 0.800 | 180.200 | 6,575,000 | 62.708 | 200,000 | 1.040 | ||
07/10/2024 | 1.350 | 213.200 | 3,695,000 | 43.437 | 3,520,000 | 1.381 | 140,000 | 1.300 |
04/10/2024 | 1.350 | 213.400 | 2,095,000 | 35.376 | 2,040,000 | 1.355 | ||
03/10/2024 | 1.230 | 205.000 | 5,565,000 | 59.920 | 5,535,000 | 1.086 |
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 |