Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.500 | 47.700 | 0 | 109.427 | ||||
01/11/2024 | 0.560 | 44.300 | 10,000 | 110.159 | 10,000 | 0.560 | ||
31/10/2024 | 0.540 | 45.150 | 0 | 109.163 | ||||
30/10/2024 | 0.550 | 44.150 | 63,000 | 108.436 | 63,000 | 0.549 | ||
29/10/2024 | 0.540 | 45.950 | 0 | 110.076 | ||||
28/10/2024 | 0.540 | 44.800 | 63,000 | 108.050 | 63,000 | 0.541 | ||
25/10/2024 | 0.600 | 41.800 | 0 | 108.927 | ||||
24/10/2024 | 0.580 | 42.600 | 0 | 107.996 | ||||
23/10/2024 | 0.570 | 44.150 | 0 | 109.372 | ||||
22/10/2024 | 0.610 | 42.350 | 0 | 110.496 | ||||
21/10/2024 | 0.620 | 41.200 | 12,000 | 109.334 | 6,000 | 0.610 | 6,000 | 0.620 |
18/10/2024 | 0.610 | 42.450 | 0 | 109.965 | ||||
17/10/2024 | 0.610 | 41.850 | 15,000 | 108.734 | 15,000 | 0.610 | ||
16/10/2024 | 0.590 | 43.050 | 10,000 | 108.498 | 10,000 | 0.580 | ||
15/10/2024 | 0.580 | 44.500 | 60,000 | 109.697 | 40,000 | 0.575 | 20,000 | 0.560 |
14/10/2024 | 0.530 | 47.750 | 24,000 | 109.105 | 24,000 | 0.540 | ||
10/10/2024 | 0.500 | 50.600 | 150,000 | 109.111 | 63,000 | 0.510 | 87,000 | 0.514 |
09/10/2024 | 0.550 | 46.850 | 455,000 | 109.085 | 239,000 | 0.538 | 216,000 | 0.535 |
08/10/2024 | 0.570 | 45.050 | 386,000 | 108.097 | 193,000 | 0.541 | 193,000 | 0.540 |
07/10/2024 | 0.470 | 51.900 | 16,000 | 106.837 | 8,000 | 0.455 | 8,000 | 0.455 |
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 |