Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.216 | 34.300 | 0 | 44.603 | ||||
31/10/2024 | 0.230 | 33.650 | 150,000 | 43.364 | 150,000 | 0.244 | ||
30/10/2024 | 0.255 | 33.150 | 1,130,000 | 44.174 | 530,000 | 0.256 | 600,000 | 0.255 |
29/10/2024 | 0.227 | 33.900 | 0 | 43.822 | ||||
28/10/2024 | 0.223 | 34.100 | 10,000 | 44.036 | 10,000 | 0.217 | ||
25/10/2024 | 0.244 | 33.600 | 45,000 | 44.119 | 20,000 | 0.248 | 25,000 | 0.249 |
24/10/2024 | 0.237 | 34.000 | 0 | 44.874 | ||||
23/10/2024 | 0.240 | 33.750 | 0 | 43.985 | ||||
22/10/2024 | 0.223 | 34.450 | 0 | 44.687 | ||||
21/10/2024 | 0.229 | 34.150 | 130,000 | 44.043 | 130,000 | 0.210 | ||
18/10/2024 | 0.209 | 35.000 | 0 | 44.491 | ||||
17/10/2024 | 0.232 | 34.150 | 0 | 43.869 | ||||
16/10/2024 | 0.220 | 34.750 | 120,000 | 44.663 | 120,000 | 0.221 | ||
15/10/2024 | 0.210 | 34.700 | 5,000 | 43.020 | 5,000 | 0.215 | ||
14/10/2024 | 0.215 | 34.800 | 5,000 | 43.948 | 5,000 | 0.220 | ||
10/10/2024 | 0.208 | 34.850 | 5,000 | 42.691 | 5,000 | 0.209 | ||
09/10/2024 | 0.285 | 32.950 | 310,000 | 44.183 | 310,000 | 0.253 | ||
08/10/2024 | 0.247 | 33.750 | 480,000 | 42.751 | 270,000 | 0.223 | 210,000 | 0.243 |
07/10/2024 | 0.156 | 37.000 | 110,000 | 42.831 | 110,000 | 0.158 | ||
04/10/2024 | 0.169 | 36.500 | 0 | 42.593 |
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 |