Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.214 | 95.000 | 130,000 | 37.213 | ||||
31/10/2024 | 0.218 | 94.550 | 550,000 | 40.650 | 400,000 | 0.222 | ||
30/10/2024 | 0.221 | 95.850 | 160,000 | 37.062 | ||||
29/10/2024 | 0.236 | 97.550 | 100,000 | 37.484 | ||||
28/10/2024 | 0.236 | 96.650 | 100,000 | 40.914 | ||||
25/10/2024 | 0.226 | 95.350 | 6,910,000 | 40.757 | 6,800,000 | 0.223 | ||
24/10/2024 | 0.209 | 94.150 | 140,000 | 37.218 | 140,000 | 0.212 | ||
23/10/2024 | 0.239 | 97.300 | 270,000 | 39.297 | 70,000 | 0.232 | ||
22/10/2024 | 0.231 | 97.250 | 240,000 | 35.426 | 20,000 | 0.230 | 220,000 | 0.229 |
21/10/2024 | 0.240 | 97.800 | 0 | 37.531 | ||||
18/10/2024 | 0.255 | 100.500 | 100,000 | 33.067 | 100,000 | 0.255 | ||
17/10/2024 | 0.242 | 98.500 | 200,000 | 35.191 | ||||
16/10/2024 | 0.250 | 98.950 | 0 | 37.225 | ||||
15/10/2024 | 0.250 | 99.850 | 120,000 | 33.023 | 120,000 | 0.250 | ||
14/10/2024 | 0.310 | 105.200 | 0 | 40.412 | ||||
10/10/2024 | 0.310 | 105.800 | 0 | 37.041 | ||||
09/10/2024 | 0.290 | 102.900 | 0 | 39.737 | ||||
08/10/2024 | 0.310 | 104.500 | 10,000 | 43.220 | 10,000 | 0.340 | ||
07/10/2024 | 0.405 | 114.600 | 30,000 | 46.806 | 30,000 | 0.412 | ||
04/10/2024 | 0.385 | 113.900 | 0 | 38.178 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 13:06 | |
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 |