Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.214 | 6.030 | 0 | 33.858 | ||||
30/10/2024 | 0.198 | 5.970 | 0 | 33.682 | ||||
29/10/2024 | 0.223 | 6.050 | 0 | 33.993 | ||||
28/10/2024 | 0.237 | 6.080 | 0 | 34.321 | ||||
25/10/2024 | 0.241 | 6.090 | 0 | 34.229 | ||||
24/10/2024 | 0.249 | 6.150 | 0 | 33.721 | ||||
23/10/2024 | 0.249 | 6.130 | 0 | 33.968 | ||||
22/10/2024 | 0.239 | 6.090 | 0 | 33.915 | ||||
21/10/2024 | 0.228 | 6.060 | 340,000 | 33.661 | 170,000 | 0.232 | 170,000 | 0.236 |
18/10/2024 | 0.249 | 6.150 | 21,972,000 | 33.357 | 10,986,000 | 0.231 | 10,886,000 | 0.231 |
17/10/2024 | 0.221 | 5.990 | 7,768,000 | 34.057 | 3,834,000 | 0.230 | 3,934,000 | 0.229 |
16/10/2024 | 0.245 | 6.070 | 2,614,000 | 34.224 | 1,307,000 | 0.249 | 1,307,000 | 0.249 |
15/10/2024 | 0.241 | 6.030 | 2,242,000 | 34.509 | 1,111,000 | 0.270 | 1,131,000 | 0.270 |
14/10/2024 | 0.305 | 6.150 | 68,000 | 36.179 | 34,000 | 0.320 | 34,000 | 0.320 |
10/10/2024 | 0.265 | 6.010 | 1,060,000 | 35.913 | 530,000 | 0.227 | 530,000 | 0.226 |
09/10/2024 | 5.730 | 0 | ||||||
08/10/2024 | 5.820 | 0 | ||||||
07/10/2024 | 6.180 | 0 | ||||||
04/10/2024 | 6.110 | 0 | ||||||
03/10/2024 | 6.060 | 0 |
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 |