Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.148 | 20.850 | 0 | 97.890 | ||||
31/10/2024 | 0.184 | 21.850 | 0 | 97.459 | ||||
30/10/2024 | 0.181 | 21.650 | 0 | 97.947 | ||||
29/10/2024 | 0.223 | 22.700 | 0 | 97.538 | ||||
28/10/2024 | 0.243 | 23.100 | 0 | 97.629 | ||||
25/10/2024 | 0.243 | 23.100 | 0 | 95.455 | ||||
24/10/2024 | 0.220 | 22.250 | 0 | 97.923 | ||||
23/10/2024 | 0.248 | 22.900 | 0 | 97.468 | ||||
22/10/2024 | 0.260 | 23.350 | 20,000 | 94.898 | 20,000 | 0.248 | ||
21/10/2024 | 0.275 | 23.300 | 0 | 98.385 | ||||
18/10/2024 | 0.280 | 23.700 | 100,000 | 93.310 | 100,000 | 0.192 | ||
17/10/2024 | 0.186 | 21.200 | 20,000 | 94.944 | 10,000 | 0.215 | 10,000 | 0.235 |
16/10/2024 | 0.214 | 21.850 | 0 | 95.193 | ||||
15/10/2024 | 0.214 | 21.850 | 20,000 | 94.565 | 10,000 | 0.233 | 10,000 | 0.230 |
14/10/2024 | 0.290 | 23.150 | 0 | 98.922 | ||||
10/10/2024 | 0.300 | 23.600 | 0 | 94.079 | ||||
09/10/2024 | 0.290 | 24.100 | 250,000 | 86.243 | 250,000 | 0.291 | ||
08/10/2024 | 0.395 | 25.000 | 3,830,000 | 98.365 | 3,830,000 | 0.394 | ||
07/10/2024 | 0.730 | 32.550 | 60,000 | 69.350 | 60,000 | 0.730 | ||
04/10/2024 | 0.410 | 28.000 | 21,300,000 | 66.696 | 20,100,000 | 0.322 | 1,150,000 | 0.300 |
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 |