Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.500 | 53.350 | 0 | 58.016 | ||||
04/11/2024 | 0.300 | 48.200 | 0 | 58.629 | ||||
01/11/2024 | 0.250 | 46.400 | 0 | 58.719 | ||||
31/10/2024 | 0.244 | 45.900 | 0 | 59.478 | ||||
30/10/2024 | 0.243 | 46.200 | 1,000 | 58.061 | 1,000 | 0.249 | ||
29/10/2024 | 0.295 | 47.300 | 1,000 | 59.603 | 1,000 | 0.315 | ||
28/10/2024 | 0.295 | 47.300 | 0 | 59.324 | ||||
25/10/2024 | 0.255 | 45.900 | 120,000 | 59.056 | 60,000 | 0.245 | 60,000 | 0.250 |
24/10/2024 | 0.239 | 45.250 | 465,000 | 59.187 | 244,000 | 0.247 | 221,000 | 0.250 |
23/10/2024 | 0.305 | 47.100 | 426,000 | 59.694 | 400,000 | 0.300 | 25,000 | 0.300 |
22/10/2024 | 0.295 | 46.650 | 264,000 | 59.945 | 132,000 | 0.296 | 132,000 | 0.310 |
21/10/2024 | 0.300 | 46.250 | 430,000 | 61.573 | 30,000 | 0.340 | 400,000 | 0.300 |
18/10/2024 | 0.355 | 47.800 | 30,000 | 60.844 | 30,000 | 0.292 | ||
17/10/2024 | 0.275 | 45.300 | 0 | 61.123 | ||||
16/10/2024 | 0.320 | 46.350 | 1,000 | 61.941 | 1,000 | 0.335 | ||
15/10/2024 | 0.345 | 47.450 | 0 | 60.319 | ||||
14/10/2024 | 0.495 | 49.600 | 0 | 65.936 | ||||
10/10/2024 | 0.560 | 50.850 | 0 | 65.657 | ||||
09/10/2024 | 0.560 | 50.900 | 0 | 65.204 | ||||
08/10/2024 | 0.670 | 52.700 | 1,000 | 66.965 | 1,000 | 0.920 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 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 |