Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.020 | 61.950 | 0 | 58.939 | ||||
01/11/2024 | 0.020 | 62.250 | 0 | 56.082 | ||||
31/10/2024 | 0.020 | 61.450 | 0 | 57.193 | ||||
30/10/2024 | 0.020 | 61.200 | 0 | 57.080 | ||||
29/10/2024 | 0.020 | 62.500 | 0 | 53.602 | ||||
28/10/2024 | 0.020 | 62.600 | 0 | 52.790 | ||||
25/10/2024 | 0.020 | 62.850 | 0 | 50.595 | ||||
24/10/2024 | 0.020 | 61.900 | 0 | 52.023 | ||||
23/10/2024 | 0.020 | 61.350 | 0 | 52.625 | ||||
22/10/2024 | 0.020 | 61.400 | 2,000 | 51.998 | 2,000 | 0.020 | ||
21/10/2024 | 0.023 | 62.000 | 2,000 | 51.596 | 2,000 | 0.025 | ||
18/10/2024 | 0.028 | 63.400 | 2,146,000 | 49.247 | 1,674,000 | 0.025 | 466,000 | 0.027 |
17/10/2024 | 0.025 | 62.500 | 610,000 | 49.502 | 500,000 | 0.025 | ||
16/10/2024 | 0.030 | 63.200 | 950,000 | 49.439 | 740,000 | 0.033 | ||
15/10/2024 | 0.035 | 63.650 | 1,040,000 | 49.666 | 30,000 | 0.034 | 498,000 | 0.054 |
14/10/2024 | 0.062 | 66.050 | 13,254,000 | 50.856 | 4,120,000 | 0.075 | 3,796,000 | 0.065 |
10/10/2024 | 0.095 | 67.100 | 1,674,000 | 52.813 | 88,000 | 0.095 | ||
09/10/2024 | 0.071 | 65.100 | 5,306,000 | 52.549 | 470,000 | 0.082 | ||
08/10/2024 | 0.070 | 64.700 | 5,932,000 | 52.838 | 518,000 | 0.083 | 1,656,000 | 0.095 |
07/10/2024 | 0.187 | 72.150 | 4,814,000 | 51.775 | 1,328,000 | 0.186 | 2,726,000 | 0.172 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 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 |