Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.790 | 48.050 | 20,000 | 40.013 | 20,000 | 0.790 | ||
31/10/2024 | 0.790 | 48.150 | 0 | 39.109 | ||||
30/10/2024 | 0.780 | 47.900 | 5,000 | 39.780 | 5,000 | 0.820 | ||
29/10/2024 | 0.850 | 49.000 | 0 | 38.399 | ||||
28/10/2024 | 0.850 | 48.850 | 0 | 39.407 | ||||
25/10/2024 | 0.850 | 48.950 | 0 | 38.158 | ||||
24/10/2024 | 0.850 | 48.800 | 0 | 39.149 | ||||
23/10/2024 | 0.880 | 49.400 | 0 | 37.383 | ||||
22/10/2024 | 0.800 | 48.150 | 50,000 | 38.649 | 50,000 | 0.810 | ||
21/10/2024 | 0.870 | 49.050 | 280,000 | 38.756 | 280,000 | 0.870 | ||
18/10/2024 | 0.930 | 49.950 | 25,000 | 37.321 | 5,000 | 0.930 | ||
17/10/2024 | 0.780 | 47.900 | 300,000 | 37.747 | ||||
16/10/2024 | 0.890 | 48.950 | 10,000 | 40.695 | 10,000 | 0.890 | ||
15/10/2024 | 0.800 | 48.450 | 45,000 | 35.387 | 40,000 | 0.850 | 5,000 | 0.800 |
14/10/2024 | 1.080 | 51.150 | 0 | 42.345 | ||||
10/10/2024 | 1.110 | 51.000 | 30,000 | 45.833 | 30,000 | 1.093 | ||
09/10/2024 | 0.910 | 48.150 | 0 | 46.840 | ||||
08/10/2024 | 1.080 | 50.250 | 75,000 | 48.330 | 10,000 | 1.540 | 65,000 | 1.152 |
07/10/2024 | 1.840 | 59.700 | 30,000 | 45.219 | 30,000 | 1.740 | ||
04/10/2024 | 1.610 | 57.300 | 5,000 | 42.519 | 5,000 | 1.550 |
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 |