Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.102 | 95.000 | 2,270,000 | 37.414 | ||||
31/10/2024 | 0.104 | 94.550 | 700,000 | 42.225 | ||||
30/10/2024 | 0.109 | 95.850 | 1,690,000 | 36.736 | ||||
29/10/2024 | 0.123 | 97.550 | 1,910,000 | 36.330 | ||||
28/10/2024 | 0.121 | 96.650 | 1,580,000 | 41.488 | ||||
25/10/2024 | 0.109 | 95.350 | 4,700,000 | 38.380 | ||||
24/10/2024 | 0.097 | 94.150 | 8,050,000 | 35.427 | ||||
23/10/2024 | 0.126 | 97.300 | 7,390,000 | 39.008 | ||||
22/10/2024 | 0.120 | 97.250 | 340,000 | 32.838 | ||||
21/10/2024 | 0.128 | 97.800 | 1,640,000 | 36.060 | ||||
18/10/2024 | 0.149 | 100.500 | 14,430,000 | 32.297 | 9,890,000 | 0.116 | ||
17/10/2024 | 0.132 | 98.500 | 8,970,000 | 32.539 | 6,400,000 | 0.148 | ||
16/10/2024 | 0.141 | 98.950 | 2,560,000 | 37.596 | ||||
15/10/2024 | 0.146 | 99.850 | 23,070,000 | 34.417 | 19,870,000 | 0.177 | ||
14/10/2024 | 0.195 | 105.200 | 720,000 | 35.436 | ||||
10/10/2024 | 0.203 | 105.800 | 1,470,000 | 37.510 | ||||
09/10/2024 | 0.175 | 102.900 | 11,100,000 | 34.797 | 7,590,000 | 0.179 | ||
08/10/2024 | 0.195 | 104.500 | 6,670,000 | 41.444 | ||||
07/10/2024 | 0.285 | 114.600 | 1,170,000 | 33.499 | 570,000 | 0.288 | ||
04/10/2024 | 0.285 | 113.900 | 3,270,000 | 45.935 | 1,680,000 | 0.276 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 12:51 | |
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 |