Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.233 | 90.300 | 0 | 58.996 | ||||
04/11/2024 | 0.260 | 88.250 | 0 | 55.385 | ||||
01/11/2024 | 0.260 | 88.350 | 0 | 53.734 | ||||
31/10/2024 | 0.250 | 89.200 | 0 | 54.708 | ||||
30/10/2024 | 0.250 | 89.200 | 0 | 53.887 | ||||
29/10/2024 | 0.238 | 90.850 | 0 | 59.355 | ||||
28/10/2024 | 0.270 | 88.500 | 0 | 57.993 | ||||
25/10/2024 | 0.295 | 87.050 | 0 | 57.765 | ||||
24/10/2024 | 0.295 | 86.750 | 0 | 54.401 | ||||
23/10/2024 | 0.270 | 88.700 | 0 | 55.873 | ||||
22/10/2024 | 0.270 | 88.350 | 0 | 52.596 | ||||
21/10/2024 | 0.237 | 91.000 | 0 | 53.964 | ||||
18/10/2024 | 0.213 | 93.300 | 4,200,000 | 54.363 | 2,100,000 | 0.228 | 2,100,000 | 0.227 |
17/10/2024 | 0.243 | 90.800 | 17,280,000 | 53.126 | 8,640,000 | 0.233 | 8,640,000 | 0.232 |
16/10/2024 | 0.227 | 91.700 | 45,000 | 50.772 | 45,000 | 0.210 | ||
15/10/2024 | 0.226 | 92.600 | 64,290,000 | 54.509 | 32,097,500 | 0.213 | 32,142,500 | 0.213 |
14/10/2024 | 0.174 | 98.350 | 52,810,000 | 57.934 | 26,405,000 | 0.182 | 26,405,000 | 0.182 |
10/10/2024 | 0.156 | 101.000 | 18,360,000 | 57.816 | 9,180,000 | 0.154 | 9,180,000 | 0.154 |
09/10/2024 | 0.164 | 99.150 | 37,500 | 54.395 | 37,500 | 0.146 | ||
08/10/2024 | 0.176 | 100.100 | 0 | 60.728 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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 |