Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.168 | 36.400 | 2,280,000 | 36.379 | 1,140,000 | 0.169 | 1,140,000 | 0.169 |
31/10/2024 | 0.168 | 36.250 | 0 | 36.747 | ||||
30/10/2024 | 0.176 | 36.600 | 200,000 | 36.422 | 100,000 | 0.176 | 100,000 | 0.179 |
29/10/2024 | 0.186 | 36.900 | 0 | 36.414 | ||||
28/10/2024 | 0.193 | 36.800 | 0 | 37.308 | ||||
25/10/2024 | 0.193 | 36.850 | 0 | 36.921 | ||||
24/10/2024 | 0.188 | 36.650 | 0 | 36.971 | ||||
23/10/2024 | 0.218 | 37.200 | 200,000 | 38.012 | 100,000 | 0.221 | 100,000 | 0.218 |
22/10/2024 | 0.220 | 37.550 | 2,600,000 | 37.012 | 1,300,000 | 0.232 | 1,300,000 | 0.229 |
21/10/2024 | 0.245 | 38.150 | 0 | 37.251 | ||||
18/10/2024 | 0.245 | 38.250 | 0 | 36.706 | ||||
17/10/2024 | 0.237 | 37.900 | 0 | 37.037 | ||||
16/10/2024 | 0.241 | 38.000 | 0 | 36.994 | ||||
15/10/2024 | 0.233 | 37.750 | 0 | 36.975 | ||||
14/10/2024 | 0.260 | 38.450 | 27,000 | 37.005 | 27,000 | 0.245 | ||
10/10/2024 | 0.248 | 38.400 | 27,000 | 35.866 | 27,000 | 0.245 | ||
09/10/2024 | 0.226 | 37.700 | 0 | 36.077 | ||||
08/10/2024 | 0.246 | 37.750 | 0 | 37.710 | ||||
07/10/2024 | 0.265 | 39.150 | 0 | 34.855 | ||||
04/10/2024 | 0.265 | 39.450 | 0 | 33.714 |
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 |