Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.345 | 20.900 | 0 | 43.106 | ||||
01/11/2024 | 0.345 | 20.900 | 208,000 | 42.559 | ||||
31/10/2024 | 0.280 | 19.820 | 16,000 | 44.367 | ||||
30/10/2024 | 0.295 | 19.980 | 208,000 | 45.183 | ||||
29/10/2024 | 0.330 | 20.550 | 172,000 | 44.223 | 28,000 | 0.355 | ||
28/10/2024 | 0.325 | 20.450 | 80,000 | 44.467 | 36,000 | 0.340 | ||
25/10/2024 | 0.290 | 19.860 | 108,000 | 44.905 | ||||
24/10/2024 | 0.260 | 19.380 | 72,000 | 44.821 | 20,000 | 0.242 | ||
23/10/2024 | 0.222 | 18.660 | 92,000 | 45.640 | 12,000 | 0.220 | 80,000 | 0.222 |
22/10/2024 | 0.218 | 18.520 | 300,000 | 46.273 | 300,000 | 0.214 | ||
21/10/2024 | 0.195 | 18.120 | 256,000 | 45.834 | 8,000 | 0.200 | 248,000 | 0.197 |
18/10/2024 | 0.229 | 18.780 | 152,000 | 44.808 | 112,000 | 0.204 | ||
17/10/2024 | 0.182 | 17.900 | 232,000 | 44.840 | 140,000 | 0.187 | 80,000 | 0.185 |
16/10/2024 | 0.209 | 18.300 | 24,000 | 45.927 | 24,000 | 0.202 | ||
15/10/2024 | 0.225 | 18.620 | 2,196,000 | 45.362 | 2,088,000 | 0.251 | ||
14/10/2024 | 0.270 | 19.200 | 7,184,000 | 47.453 | 6,820,000 | 0.238 | ||
10/10/2024 | 0.320 | 19.900 | 244,000 | 47.988 | 40,000 | 0.310 | ||
09/10/2024 | 0.300 | 19.460 | 884,000 | 49.456 | 352,000 | 0.364 | ||
08/10/2024 | 0.335 | 19.960 | 3,180,000 | 50.075 | 2,688,000 | 0.392 | ||
07/10/2024 | 0.520 | 22.500 | 3,700,000 | 50.587 | 2,456,000 | 0.479 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 14:49 | |
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 |