Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.217 | 25.700 | 0 | 32.699 | ||||
31/10/2024 | 0.209 | 25.400 | 0 | 34.213 | ||||
30/10/2024 | 0.211 | 25.350 | 0 | 34.904 | ||||
29/10/2024 | 0.226 | 25.550 | 0 | 35.368 | ||||
28/10/2024 | 0.232 | 25.650 | 0 | 35.223 | ||||
25/10/2024 | 0.234 | 25.650 | 0 | 35.057 | ||||
24/10/2024 | 0.234 | 25.650 | 160,000 | 34.888 | 80,000 | 0.240 | 80,000 | 0.241 |
23/10/2024 | 0.250 | 26.000 | 0 | 33.843 | ||||
22/10/2024 | 0.230 | 25.700 | 0 | 33.329 | ||||
21/10/2024 | 0.230 | 25.550 | 0 | 34.688 | ||||
18/10/2024 | 0.230 | 25.600 | 0 | 33.709 | ||||
17/10/2024 | 0.214 | 25.250 | 200,000 | 34.235 | 100,000 | 0.227 | 100,000 | 0.227 |
16/10/2024 | 0.221 | 25.250 | 200,000 | 35.266 | 100,000 | 0.226 | 100,000 | 0.222 |
15/10/2024 | 0.247 | 25.150 | 0 | 40.421 | ||||
14/10/2024 | 0.247 | 25.600 | 0 | 35.922 | ||||
10/10/2024 | 0.247 | 25.550 | 70,000 | 35.779 | 70,000 | 0.247 | ||
09/10/2024 | 0.231 | 25.200 | 0 | 36.282 | ||||
08/10/2024 | 0.231 | 24.800 | 0 | 39.883 | ||||
07/10/2024 | 0.231 | 25.750 | 0 | 30.923 | ||||
04/10/2024 | 0.231 | 25.550 | 45,000 | 32.441 | 45,000 | 0.230 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 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 |