Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.108 | 187.700 | 300,000 | 57.297 | 150,000 | 0.110 | 150,000 | 0.110 |
01/11/2024 | 0.109 | 187.600 | 180,000 | 56.980 | 90,000 | 0.109 | 90,000 | 0.110 |
31/10/2024 | 0.120 | 182.500 | 60,000 | 56.497 | 30,000 | 0.118 | 30,000 | 0.118 |
30/10/2024 | 0.119 | 184.700 | 120,000 | 57.507 | 60,000 | 0.116 | 60,000 | 0.114 |
29/10/2024 | 0.109 | 189.300 | 180,000 | 57.507 | 90,000 | 0.108 | 90,000 | 0.108 |
28/10/2024 | 0.118 | 185.200 | 120,000 | 57.217 | 60,000 | 0.119 | 60,000 | 0.120 |
25/10/2024 | 0.121 | 184.900 | 740,000 | 57.318 | 370,000 | 0.120 | 370,000 | 0.120 |
24/10/2024 | 0.116 | 187.000 | 1,320,000 | 57.144 | 660,000 | 0.108 | 660,000 | 0.106 |
23/10/2024 | 0.100 | 194.900 | 420,000 | 57.263 | 210,000 | 0.098 | 210,000 | 0.098 |
22/10/2024 | 0.121 | 184.800 | 260,000 | 56.781 | 130,000 | 0.118 | 130,000 | 0.120 |
21/10/2024 | 181.200 | 0 | ||||||
18/10/2024 | 185.400 | 0 | ||||||
17/10/2024 | 170.200 | 0 | ||||||
16/10/2024 | 173.200 | 0 | ||||||
15/10/2024 | 170.800 | 0 | ||||||
14/10/2024 | 183.600 | 0 | ||||||
10/10/2024 | 193.700 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 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 |