Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.125 | 240,000 | 205,000 | 0.126 | 35,000 | 0.130 | ||
30/10/2024 | 0.141 | 420,000 | 100,000 | 0.142 | 320,000 | 0.141 | ||
29/10/2024 | 0.144 | 115,000 | 15,000 | 0.141 | 100,000 | 0.144 | ||
28/10/2024 | 0.143 | 545,000 | 65,000 | 0.141 | 480,000 | 0.143 | ||
25/10/2024 | 0.127 | 140,000 | 10,000 | 0.129 | 130,000 | 0.127 | ||
24/10/2024 | 0.138 | 240,000 | 130,000 | 0.134 | 110,000 | 0.137 | ||
23/10/2024 | 0.156 | 250,000 | 100,000 | 0.157 | 150,000 | 0.159 | ||
22/10/2024 | 0.164 | 875,000 | 10,000 | 0.165 | 865,000 | 0.164 | ||
21/10/2024 | 0.158 | 100,000 | 10,000 | 0.160 | 90,000 | 0.158 | ||
18/10/2024 | 0.158 | 40,000 | 40,000 | 0.156 | ||||
17/10/2024 | 0.155 | 185,000 | 185,000 | 0.150 | ||||
16/10/2024 | 0.154 | 0 | ||||||
15/10/2024 | 0.144 | 5,000 | 5,000 | 0.149 | ||||
14/10/2024 | 0.133 | 0 | ||||||
10/10/2024 | 0.142 | 60,000 | 50,000 | 0.144 | 10,000 | 0.143 | ||
09/10/2024 | 0.122 | 85,000 | 70,000 | 0.120 | 15,000 | 0.122 | ||
08/10/2024 | 0.108 | 45,000 | 45,000 | 0.105 | ||||
07/10/2024 | 0.127 | 0 | ||||||
04/10/2024 | 0.124 | 0 | ||||||
03/10/2024 | 0.124 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
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 |