Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.041 | 314.800 | 0 | 61.017 | ||||
01/11/2024 | 0.041 | 311.600 | 0 | 61.262 | ||||
31/10/2024 | 0.041 | 310.800 | 0 | 61.272 | ||||
30/10/2024 | 0.041 | 309.400 | 0 | 61.450 | ||||
29/10/2024 | 0.041 | 313.000 | 10,000 | 60.235 | 10,000 | 0.041 | ||
28/10/2024 | 0.048 | 313.400 | 0 | 62.057 | ||||
25/10/2024 | 0.052 | 312.800 | 30,000 | 62.738 | 30,000 | 0.052 | ||
24/10/2024 | 0.053 | 311.600 | 50,000 | 63.149 | 50,000 | 0.054 | ||
23/10/2024 | 0.052 | 314.800 | 1,200,000 | 61.754 | 1,200,000 | 0.052 | ||
22/10/2024 | 0.050 | 311.000 | 0 | 62.050 | ||||
21/10/2024 | 0.053 | 311.800 | 0 | 62.457 | ||||
18/10/2024 | 0.059 | 317.000 | 300,000 | 61.961 | 100,000 | 0.058 | 200,000 | 0.052 |
17/10/2024 | 0.045 | 300.000 | 1,060,000 | 62.660 | 10,000 | 0.062 | 1,050,000 | 0.050 |
16/10/2024 | 0.054 | 305.400 | 110,000 | 63.535 | 50,000 | 0.053 | 60,000 | 0.056 |
15/10/2024 | 0.060 | 305.800 | 208,490,000 | 64.802 | 104,100,000 | 0.098 | 104,390,000 | 0.098 |
14/10/2024 | 0.100 | 322.600 | 193,250,000 | 68.456 | 96,470,000 | 0.094 | 96,780,000 | 0.094 |
10/10/2024 | 0.124 | 334.200 | 98,690,000 | 68.389 | 48,970,000 | 0.117 | 49,270,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 14:53 | |
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 |