Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.460 | 158.100 | 0 | 48.823 | ||||
31/10/2024 | 0.450 | 155.500 | 0 | 50.568 | ||||
30/10/2024 | 0.450 | 155.900 | 20,000 | 49.920 | 20,000 | 0.455 | ||
29/10/2024 | 0.495 | 162.500 | 35,000 | 48.891 | 35,000 | 0.504 | ||
28/10/2024 | 0.465 | 158.200 | 0 | 49.345 | ||||
25/10/2024 | 0.450 | 156.200 | 0 | 49.116 | ||||
24/10/2024 | 0.445 | 154.200 | 0 | 50.915 | ||||
23/10/2024 | 0.470 | 159.000 | 0 | 48.773 | ||||
22/10/2024 | 0.440 | 154.400 | 15,000 | 49.488 | 15,000 | 0.450 | ||
21/10/2024 | 0.450 | 154.900 | 0 | 50.614 | ||||
18/10/2024 | 0.480 | 158.800 | 15,000 | 50.559 | 15,000 | 0.490 | ||
17/10/2024 | 0.450 | 154.700 | 85,000 | 50.596 | 80,000 | 0.485 | 5,000 | 0.485 |
16/10/2024 | 0.445 | 155.400 | 65,000 | 48.593 | 65,000 | 0.443 | ||
15/10/2024 | 0.495 | 160.400 | 5,000 | 50.824 | 5,000 | 0.570 | ||
14/10/2024 | 0.550 | 168.700 | 35,000 | 48.943 | 35,000 | 0.546 | ||
10/10/2024 | 0.560 | 167.100 | 35,000 | 52.997 | 35,000 | 0.569 | ||
09/10/2024 | 0.510 | 161.600 | 10,000 | 51.486 | 10,000 | 0.510 | ||
08/10/2024 | 0.540 | 163.000 | 65,000 | 55.357 | 10,000 | 0.585 | 55,000 | 0.601 |
07/10/2024 | 0.710 | 185.100 | 15,000 | 54.111 | 10,000 | 0.700 | 5,000 | 0.730 |
04/10/2024 | 0.690 | 182.800 | 115,000 | 53.670 | 115,000 | 0.690 |
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 |