Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.295 | 41.050 | 0 | 29.551 | ||||
31/10/2024 | 0.295 | 40.900 | 60,000 | 30.099 | 60,000 | 0.298 | ||
30/10/2024 | 0.300 | 41.200 | 5,000 | 29.138 | 5,000 | 0.300 | ||
29/10/2024 | 0.325 | 41.550 | 0 | 29.652 | ||||
28/10/2024 | 0.345 | 41.850 | 50,000 | 29.908 | 50,000 | 0.345 | ||
25/10/2024 | 0.345 | 41.750 | 0 | 30.067 | ||||
24/10/2024 | 0.350 | 41.850 | 0 | 29.940 | ||||
23/10/2024 | 0.355 | 41.900 | 0 | 30.038 | ||||
22/10/2024 | 0.355 | 42.000 | 5,000 | 29.463 | 5,000 | 0.355 | ||
21/10/2024 | 0.360 | 41.850 | 5,000 | 30.464 | 5,000 | 0.375 | ||
18/10/2024 | 0.360 | 42.000 | 0 | 29.502 | ||||
17/10/2024 | 0.325 | 41.350 | 150,000 | 29.366 | 150,000 | 0.325 | ||
16/10/2024 | 0.360 | 41.700 | 300,000 | 30.653 | 300,000 | 0.360 | ||
15/10/2024 | 0.370 | 42.000 | 50,000 | 30.013 | 50,000 | 0.370 | ||
14/10/2024 | 0.420 | 42.950 | 100,000 | 29.605 | 100,000 | 0.410 | ||
10/10/2024 | 0.470 | 43.750 | 0 | 29.371 | ||||
09/10/2024 | 0.470 | 43.050 | 500,000 | 32.700 | 500,000 | 0.470 | ||
08/10/2024 | 0.530 | 43.600 | 0 | 34.954 | ||||
07/10/2024 | 0.610 | 45.750 | 100,000 | 30.011 | 100,000 | 0.610 | ||
04/10/2024 | 0.570 | 45.350 | 230,000 | 28.695 | 230,000 | 0.567 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 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 |