Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.750 | 314.800 | 20,000 | 44.812 | 10,000 | 0.750 | 10,000 | 0.750 |
01/11/2024 | 0.730 | 311.600 | 20,000 | 44.936 | 10,000 | 0.730 | 10,000 | 0.730 |
31/10/2024 | 0.740 | 310.800 | 40,000 | 45.530 | 20,000 | 0.750 | 20,000 | 0.750 |
30/10/2024 | 0.720 | 309.400 | 5,000 | 45.163 | 5,000 | 0.720 | ||
29/10/2024 | 0.760 | 313.000 | 50,000 | 45.437 | 50,000 | 0.820 | ||
28/10/2024 | 0.810 | 313.400 | 0 | 47.142 | ||||
25/10/2024 | 0.810 | 312.800 | 0 | 47.161 | ||||
24/10/2024 | 0.810 | 311.600 | 0 | 47.510 | ||||
23/10/2024 | 0.810 | 314.800 | 0 | 46.357 | ||||
22/10/2024 | 0.810 | 311.000 | 10,000 | 47.564 | 10,000 | 0.810 | ||
21/10/2024 | 0.810 | 311.800 | 0 | 47.229 | ||||
18/10/2024 | 0.810 | 317.000 | 0 | 45.287 | ||||
17/10/2024 | 0.740 | 300.000 | 0 | 48.287 | ||||
16/10/2024 | 0.790 | 305.400 | 50,000 | 48.340 | 50,000 | 0.790 | ||
15/10/2024 | 0.780 | 305.800 | 10,000 | 47.722 | 10,000 | 0.780 | ||
14/10/2024 | 0.950 | 322.600 | 55,000 | 48.194 | 50,000 | 0.820 | 5,000 | 0.980 |
10/10/2024 | 1.070 | 334.200 | 10,000 | 48.097 | 10,000 | 1.065 | ||
09/10/2024 | 0.940 | 322.000 | 5,000 | 47.736 | 5,000 | 1.000 | ||
08/10/2024 | 1.150 | 340.800 | 525,000 | 48.560 | 525,000 | 1.380 | ||
07/10/2024 | 1.630 | 393.800 | 100,000 | 44.246 | 40,000 | 1.610 | 60,000 | 1.630 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 10:31 | |
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 |