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 | 25.850 | 200,000 | 99.342 | 100,000 | 0.102 | 100,000 | 0.103 |
01/11/2024 | 0.103 | 25.750 | 50,000 | 99.863 | 50,000 | 0.104 | ||
31/10/2024 | 0.113 | 27.050 | 0 | 98.266 | ||||
30/10/2024 | 0.112 | 26.600 | 100,000 | 99.936 | 100,000 | 0.115 | ||
29/10/2024 | 0.135 | 28.700 | 200,000 | 100.610 | 100,000 | 0.140 | 100,000 | 0.140 |
28/10/2024 | 0.136 | 28.800 | 0 | 100.385 | ||||
25/10/2024 | 0.138 | 28.800 | 950,000 | 100.815 | 475,000 | 0.145 | 475,000 | 0.144 |
24/10/2024 | 0.135 | 28.500 | 100,000 | 100.712 | 100,000 | 0.143 | ||
23/10/2024 | 0.139 | 29.150 | 50,000 | 99.062 | 25,000 | 0.138 | 25,000 | 0.140 |
22/10/2024 | 29.700 | 0 | ||||||
21/10/2024 | 29.600 | 0 | ||||||
18/10/2024 | 30.250 | 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 |