Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.169 | 4.790 | 50,000 | 24.287 | 50,000 | 0.151 | ||
01/11/2024 | 0.165 | 4.750 | 1,016,000 | 24.897 | 516,000 | 0.145 | 400,000 | 0.148 |
31/10/2024 | 0.132 | 4.660 | 475,000 | 24.478 | 415,000 | 0.132 | ||
30/10/2024 | 0.115 | 4.620 | 201,000 | 23.872 | 100,000 | 0.115 | 101,000 | 0.119 |
29/10/2024 | 0.135 | 4.700 | 300,000 | 23.421 | 300,000 | 0.138 | ||
28/10/2024 | 0.146 | 4.700 | 233,000 | 24.335 | 233,000 | 0.146 | ||
25/10/2024 | 0.149 | 4.740 | 3,894,000 | 23.160 | 3,890,000 | 0.149 | 4,000 | 0.167 |
24/10/2024 | 0.151 | 4.770 | 0 | 22.362 | ||||
23/10/2024 | 0.151 | 4.750 | 0 | 22.869 | ||||
22/10/2024 | 0.148 | 4.700 | 60,000 | 23.963 | 60,000 | 0.148 | ||
21/10/2024 | 0.151 | 4.690 | 3,830,000 | 24.432 | 3,750,000 | 0.147 | 80,000 | 0.152 |
18/10/2024 | 0.182 | 4.790 | 4,098,000 | 23.831 | 4,064,000 | 0.155 | 30,000 | 0.164 |
17/10/2024 | 0.160 | 4.700 | 0 | 24.578 | ||||
16/10/2024 | 0.184 | 4.770 | 293,000 | 24.430 | 183,000 | 0.172 | 30,000 | 0.188 |
15/10/2024 | 0.159 | 4.720 | 442,000 | 23.722 | 68,000 | 0.197 | 374,000 | 0.207 |
14/10/2024 | 0.221 | 4.830 | 23,287,000 | 25.327 | 9,387,000 | 0.233 | 13,250,000 | 0.233 |
10/10/2024 | 0.194 | 4.670 | 17,965,000 | 27.687 | 4,930,000 | 0.191 | 12,815,000 | 0.191 |
09/10/2024 | 0.146 | 4.530 | 13,491,000 | 27.384 | 6,658,000 | 0.161 | 6,833,000 | 0.162 |
08/10/2024 | 0.192 | 4.620 | 33,760,000 | 28.916 | 16,780,000 | 0.207 | 16,880,000 | 0.208 |
07/10/2024 | 0.270 | 4.830 | 696,000 | 28.585 | 228,000 | 0.266 | 468,000 | 0.273 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 10:00 | |
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 |