Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.214 | 36.400 | 800,000 | 35.153 | 400,000 | 0.213 | 400,000 | 0.213 |
31/10/2024 | 0.219 | 36.250 | 160,000 | 36.238 | 80,000 | 0.219 | 80,000 | 0.217 |
30/10/2024 | 0.231 | 36.600 | 0 | 35.850 | ||||
29/10/2024 | 0.240 | 36.900 | 0 | 35.329 | ||||
28/10/2024 | 0.250 | 36.800 | 0 | 36.708 | ||||
25/10/2024 | 0.250 | 36.850 | 0 | 36.121 | ||||
24/10/2024 | 0.246 | 36.650 | 0 | 36.487 | ||||
23/10/2024 | 0.280 | 37.200 | 0 | 37.346 | ||||
22/10/2024 | 0.295 | 37.550 | 2,000 | 37.075 | 2,000 | 0.305 | ||
21/10/2024 | 0.325 | 38.150 | 0 | 37.038 | ||||
18/10/2024 | 0.325 | 38.250 | 0 | 36.199 | ||||
17/10/2024 | 0.320 | 37.900 | 0 | 37.278 | ||||
16/10/2024 | 0.320 | 38.000 | 0 | 36.685 | ||||
15/10/2024 | 0.310 | 37.750 | 0 | 36.756 | ||||
14/10/2024 | 0.345 | 38.450 | 254,000 | 36.647 | 127,000 | 0.345 | 127,000 | 0.350 |
10/10/2024 | 0.350 | 38.400 | 63,000 | 36.903 | 40,000 | 0.350 | 2,000 | 0.345 |
09/10/2024 | 0.315 | 37.700 | 422,000 | 36.788 | 211,000 | 0.310 | 191,000 | 0.318 |
08/10/2024 | 0.330 | 37.750 | 300,000 | 38.018 | 150,000 | 0.338 | 150,000 | 0.342 |
07/10/2024 | 0.355 | 39.150 | 266,000 | 33.545 | 103,000 | 0.350 | 163,000 | 0.348 |
04/10/2024 | 0.375 | 39.450 | 122,000 | 33.572 | 86,000 | 0.346 | 36,000 | 0.302 |
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 |