Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.149 | 19.820 | 0 | 87.339 | ||||
30/10/2024 | 0.149 | 19.980 | 0 | 81.316 | ||||
29/10/2024 | 0.186 | 20.550 | 0 | 82.585 | ||||
28/10/2024 | 0.186 | 20.450 | 0 | 83.531 | ||||
25/10/2024 | 0.157 | 19.860 | 0 | 79.909 | ||||
24/10/2024 | 0.145 | 19.380 | 800,000 | 83.682 | 400,000 | 0.140 | 400,000 | 0.148 |
23/10/2024 | 0.111 | 18.660 | 0 | 81.113 | ||||
22/10/2024 | 0.111 | 18.520 | 0 | 82.444 | ||||
21/10/2024 | 0.102 | 18.120 | 0 | 84.222 | ||||
18/10/2024 | 0.131 | 18.780 | 12,000 | 81.552 | 12,000 | 0.107 | ||
17/10/2024 | 0.103 | 17.900 | 0 | 83.576 | ||||
16/10/2024 | 0.126 | 18.300 | 0 | 85.812 | ||||
15/10/2024 | 0.138 | 18.620 | 0 | 84.027 | ||||
14/10/2024 | 0.169 | 19.200 | 0 | 84.791 | ||||
10/10/2024 | 0.216 | 19.900 | 0 | 84.914 | ||||
09/10/2024 | 0.202 | 19.460 | 4,000 | 87.205 | 4,000 | 0.239 | ||
08/10/2024 | 0.232 | 19.960 | 600,000 | 87.611 | 600,000 | 0.237 | ||
07/10/2024 | 0.330 | 22.500 | 8,000 | 65.122 | 8,000 | 0.330 | ||
04/10/2024 | 0.218 | 20.500 | 0 | 68.800 | ||||
03/10/2024 | 0.191 | 20.000 | 240,000 | 68.275 | 240,000 | 0.173 |
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 |