Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.102 | 4.790 | 600,000 | 30.329 | 300,000 | 0.100 | 300,000 | 0.099 |
01/11/2024 | 0.099 | 4.750 | 400,000 | 30.538 | 200,000 | 0.099 | 200,000 | 0.097 |
31/10/2024 | 0.090 | 4.660 | 0 | 31.173 | ||||
30/10/2024 | 0.085 | 4.620 | 0 | 31.270 | ||||
29/10/2024 | 0.100 | 4.700 | 0 | 31.345 | ||||
28/10/2024 | 0.106 | 4.700 | 100,000 | 31.885 | 50,000 | 0.099 | 50,000 | 0.100 |
25/10/2024 | 0.115 | 4.740 | 0 | 31.781 | ||||
24/10/2024 | 0.115 | 4.770 | 0 | 31.131 | ||||
23/10/2024 | 0.115 | 4.750 | 50,000 | 31.433 | 50,000 | 0.115 | ||
22/10/2024 | 0.106 | 4.700 | 700,000 | 31.398 | 350,000 | 0.105 | 350,000 | 0.106 |
21/10/2024 | 0.110 | 4.690 | 0 | 31.909 | ||||
18/10/2024 | 0.129 | 4.790 | 2,000 | 31.576 | 1,000 | 0.117 | 1,000 | 0.119 |
17/10/2024 | 4.700 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 14:54 | |
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 |