Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.168 | 126.500 | 10,000 | 57.726 | 10,000 | 0.167 | ||
06/11/2024 | 0.158 | 124.100 | 10,000 | 57.898 | 10,000 | 0.158 | ||
05/11/2024 | 0.161 | 124.500 | 0 | 58.125 | ||||
04/11/2024 | 0.161 | 124.400 | 0 | 58.116 | ||||
01/11/2024 | 0.161 | 123.600 | 300,000 | 58.660 | 150,000 | 0.166 | 150,000 | 0.169 |
31/10/2024 | 0.170 | 123.800 | 0 | 60.516 | ||||
30/10/2024 | 0.177 | 125.600 | 0 | 60.014 | ||||
29/10/2024 | 0.183 | 126.800 | 750,000 | 59.935 | 380,000 | 0.189 | 370,000 | 0.191 |
28/10/2024 | 0.175 | 124.000 | 450,000 | 61.129 | 210,000 | 0.176 | 240,000 | 0.176 |
25/10/2024 | 0.178 | 123.900 | 350,000 | 61.598 | 170,000 | 0.179 | 180,000 | 0.184 |
24/10/2024 | 0.182 | 122.900 | 0 | 63.601 | ||||
23/10/2024 | 0.195 | 125.800 | 130,000 | 63.195 | 50,000 | 0.194 | 80,000 | 0.194 |
22/10/2024 | 0.201 | 125.100 | 0 | 65.293 | ||||
21/10/2024 | 0.204 | 125.500 | 0 | 65.398 | ||||
18/10/2024 | 0.229 | 130.600 | 0 | 64.689 | ||||
17/10/2024 | 0.201 | 124.400 | 0 | 65.479 | ||||
16/10/2024 | 0.217 | 127.600 | 0 | 65.287 | ||||
15/10/2024 | 0.218 | 127.300 | 0 | 65.717 | ||||
14/10/2024 | 0.246 | 132.600 | 0 | 65.540 | ||||
10/10/2024 | 0.295 | 137.100 | 0 | 70.176 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 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 |