Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.310 | 428.400 | 0 | 35.311 | ||||
06/11/2024 | 0.270 | 419.800 | 0 | 35.147 | ||||
05/11/2024 | 0.290 | 427.800 | 0 | 33.480 | ||||
04/11/2024 | 0.260 | 419.000 | 0 | 34.301 | ||||
01/11/2024 | 0.260 | 419.200 | 340,000 | 33.819 | 170,000 | 0.240 | 170,000 | 0.245 |
31/10/2024 | 0.216 | 404.600 | 1,700,000 | 35.258 | 900,000 | 0.240 | 800,000 | 0.240 |
30/10/2024 | 0.233 | 411.000 | 18,400,000 | 34.299 | 9,200,000 | 0.240 | 9,200,000 | 0.239 |
29/10/2024 | 0.265 | 418.400 | 0 | 34.237 | ||||
28/10/2024 | 0.265 | 417.200 | 10,000 | 34.604 | 10,000 | 0.260 | ||
25/10/2024 | 0.285 | 421.000 | 0 | 34.507 | ||||
24/10/2024 | 0.285 | 422.000 | 0 | 33.962 | ||||
23/10/2024 | 0.290 | 428.200 | 0 | 31.674 | ||||
22/10/2024 | 0.285 | 421.600 | 0 | 33.861 | ||||
21/10/2024 | 0.285 | 421.000 | 0 | 33.987 | ||||
18/10/2024 | 0.310 | 430.800 | 0 | 31.732 | ||||
17/10/2024 | 0.235 | 412.600 | 160,000 | 32.265 | 60,000 | 0.265 | 100,000 | 0.270 |
16/10/2024 | 0.247 | 415.800 | 0 | 32.019 | ||||
15/10/2024 | 0.246 | 417.000 | 580,000 | 31.321 | 530,000 | 0.304 | 50,000 | 0.236 |
14/10/2024 | 0.340 | 436.000 | 910,000 | 31.582 | 850,000 | 0.339 | ||
10/10/2024 | 0.380 | 438.800 | 0 | 33.276 |
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 |