Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.910 | 330.400 | 0 | 39.108 | ||||
04/11/2024 | 0.820 | 314.800 | 0 | 39.351 | ||||
01/11/2024 | 0.810 | 311.600 | 0 | 39.698 | ||||
31/10/2024 | 0.810 | 310.800 | 0 | 39.888 | ||||
30/10/2024 | 0.810 | 309.400 | 0 | 40.235 | ||||
29/10/2024 | 0.820 | 313.000 | 0 | 39.711 | ||||
28/10/2024 | 0.820 | 313.400 | 0 | 39.589 | ||||
25/10/2024 | 0.810 | 312.800 | 100,000 | 39.262 | 100,000 | 0.800 | ||
24/10/2024 | 0.820 | 311.600 | 0 | 39.985 | ||||
23/10/2024 | 0.830 | 314.800 | 0 | 39.564 | ||||
22/10/2024 | 0.780 | 311.000 | 0 | 38.331 | ||||
21/10/2024 | 0.770 | 311.800 | 0 | 37.682 | ||||
18/10/2024 | 0.790 | 317.000 | 20,000 | 37.162 | 20,000 | 0.710 | ||
17/10/2024 | 0.690 | 300.000 | 0 | 37.122 | ||||
16/10/2024 | 0.730 | 305.400 | 0 | 37.493 | ||||
15/10/2024 | 0.730 | 305.800 | 0 | 37.304 | ||||
14/10/2024 | 0.810 | 322.600 | 520,000 | 36.444 | 210,000 | 0.821 | 310,000 | 0.820 |
10/10/2024 | 0.930 | 334.200 | 100,000 | 38.348 | 50,000 | 0.924 | 50,000 | 0.920 |
09/10/2024 | 0.840 | 322.000 | 1,380,000 | 37.758 | 690,000 | 0.871 | 690,000 | 0.873 |
08/10/2024 | 0.940 | 340.800 | 480,000 | 37.406 | 240,000 | 1.063 | 240,000 | 1.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 16:33 | |
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 |