Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.415 | 20.900 | 280,000 | 46.251 | 280,000 | 0.419 | ||
01/11/2024 | 0.415 | 20.900 | 4,000 | 45.684 | 4,000 | 0.405 | ||
31/10/2024 | 0.350 | 19.820 | 0 | 48.738 | ||||
30/10/2024 | 0.355 | 19.980 | 0 | 47.126 | ||||
29/10/2024 | 0.405 | 20.550 | 4,000 | 48.977 | 4,000 | 0.410 | ||
28/10/2024 | 0.395 | 20.450 | 4,000 | 48.170 | 4,000 | 0.395 | ||
25/10/2024 | 0.355 | 19.860 | 92,000 | 48.123 | 88,000 | 0.368 | 4,000 | 0.385 |
24/10/2024 | 0.320 | 19.380 | 512,000 | 47.482 | 512,000 | 0.308 | ||
23/10/2024 | 0.265 | 18.660 | 0 | 45.521 | ||||
22/10/2024 | 0.260 | 18.520 | 0 | 46.133 | ||||
21/10/2024 | 0.239 | 18.120 | 216,000 | 46.649 | 148,000 | 0.239 | 68,000 | 0.253 |
18/10/2024 | 0.285 | 18.780 | 88,000 | 47.336 | 88,000 | 0.285 | ||
17/10/2024 | 0.234 | 17.900 | 0 | 47.672 | ||||
16/10/2024 | 0.315 | 18.300 | 0 | 59.750 | ||||
15/10/2024 | 0.365 | 18.620 | 0 | 65.937 | ||||
14/10/2024 | 0.365 | 19.200 | 0 | 57.812 | ||||
10/10/2024 | 0.370 | 19.900 | 0 | 48.114 | ||||
09/10/2024 | 0.365 | 19.460 | 0 | 53.247 | ||||
08/10/2024 | 0.390 | 19.960 | 12,000 | 51.322 | 12,000 | 0.390 | ||
07/10/2024 | 0.530 | 22.500 | 36,000 | 37.974 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 14:46 | |
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 |