Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.040 | 314.800 | 0 | 61.057 | ||||
01/11/2024 | 0.040 | 311.600 | 0 | 61.299 | ||||
31/10/2024 | 0.041 | 310.800 | 0 | 61.635 | ||||
30/10/2024 | 0.041 | 309.400 | 0 | 61.812 | ||||
29/10/2024 | 0.045 | 313.000 | 0 | 61.861 | ||||
28/10/2024 | 0.048 | 313.400 | 0 | 62.436 | ||||
25/10/2024 | 0.048 | 312.800 | 100,000 | 61.981 | 100,000 | 0.048 | ||
24/10/2024 | 0.050 | 311.600 | 200,000 | 62.687 | 100,000 | 0.049 | 100,000 | 0.052 |
23/10/2024 | 0.052 | 314.800 | 0 | 62.150 | ||||
22/10/2024 | 0.051 | 311.000 | 0 | 62.719 | ||||
21/10/2024 | 0.052 | 311.800 | 40,000 | 62.572 | 20,000 | 0.053 | 20,000 | 0.052 |
18/10/2024 | 0.056 | 317.000 | 100,000 | 61.606 | 100,000 | 0.055 | ||
17/10/2024 | 0.038 | 300.000 | 1,280,000 | 60.778 | 590,000 | 0.040 | 690,000 | 0.041 |
16/10/2024 | 0.049 | 305.400 | 1,060,000 | 62.513 | 530,000 | 0.061 | 530,000 | 0.059 |
15/10/2024 | 0.062 | 305.800 | 1,740,000 | 65.699 | 870,000 | 0.086 | 870,000 | 0.087 |
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 |