Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.630 | 311.600 | 170,000 | 61.614 | ||||
31/10/2024 | 0.620 | 310.800 | 20,000 | 56.711 | ||||
30/10/2024 | 0.600 | 309.400 | 0 | 43.132 | ||||
29/10/2024 | 0.640 | 313.000 | 0 | 51.888 | ||||
28/10/2024 | 0.640 | 313.400 | 0 | 41.784 | ||||
25/10/2024 | 0.630 | 312.800 | 20,000 | |||||
24/10/2024 | 0.640 | 311.600 | 0 | 59.498 | ||||
23/10/2024 | 0.680 | 314.800 | 70,000 | 66.181 | 10,000 | 0.700 | ||
22/10/2024 | 0.620 | 311.000 | 30,000 | 41.649 | ||||
21/10/2024 | 0.650 | 311.800 | 0 | 61.846 | ||||
18/10/2024 | 0.680 | 317.000 | 70,000 | 39.969 | ||||
17/10/2024 | 0.530 | 300.000 | 220,000 | 49.384 | 220,000 | 0.530 | ||
16/10/2024 | 0.580 | 305.400 | 100,000 | 49.104 | ||||
15/10/2024 | 0.570 | 305.800 | 1,000,000 | 35.411 | 900,000 | 0.639 | ||
14/10/2024 | 0.740 | 322.600 | 420,000 | 44.755 | 170,000 | 0.740 | ||
10/10/2024 | 0.860 | 334.200 | 160,000 | 50.825 | ||||
09/10/2024 | 0.730 | 322.000 | 880,000 | 30.611 | 560,000 | 1.014 | ||
08/10/2024 | 0.930 | 340.800 | 970,000 | 56.264 | 860,000 | 0.949 | ||
07/10/2024 | 1.440 | 393.800 | 800,000 | 700,000 | 1.345 | 60,000 | 1.440 | |
04/10/2024 | 1.260 | 376.200 | 110,000 | 90,000 | 1.237 |
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 |