Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.237 | 158.600 | 535,000 | 55.735 | 335,000 | 0.224 | 200,000 | 0.221 |
04/11/2024 | 0.226 | 156.100 | 100,000 | 55.842 | 50,000 | 0.231 | 50,000 | 0.233 |
01/11/2024 | 0.235 | 158.100 | 0 | 55.432 | ||||
31/10/2024 | 0.224 | 155.500 | 0 | 55.614 | ||||
30/10/2024 | 0.223 | 155.900 | 400,000 | 55.015 | 200,000 | 0.240 | 200,000 | 0.241 |
29/10/2024 | 0.255 | 162.500 | 0 | 54.809 | ||||
28/10/2024 | 0.240 | 158.200 | 100,000 | 55.823 | 50,000 | 0.230 | 50,000 | 0.230 |
25/10/2024 | 0.229 | 156.200 | 0 | 55.335 | ||||
24/10/2024 | 0.220 | 154.200 | 0 | 55.343 | ||||
23/10/2024 | 0.244 | 159.000 | 0 | 55.362 | ||||
22/10/2024 | 0.220 | 154.400 | 0 | 54.972 | ||||
21/10/2024 | 0.225 | 154.900 | 135,000 | 55.331 | 135,000 | 0.229 | ||
18/10/2024 | 0.290 | 158.800 | 0 | 62.717 | ||||
17/10/2024 | 0.280 | 154.700 | 0 | 64.534 | ||||
16/10/2024 | 0.285 | 155.400 | 0 | 64.664 | ||||
15/10/2024 | 0.310 | 160.400 | 0 | 64.280 | ||||
14/10/2024 | 0.360 | 168.700 | 0 | 64.788 | ||||
10/10/2024 | 0.360 | 167.100 | 0 | 65.824 | ||||
09/10/2024 | 0.360 | 161.600 | 0 | 70.764 | ||||
08/10/2024 | 0.370 | 163.000 | 0 | 71.157 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 13:59 | |
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 |