Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.029 | 0 | 14.829 | |||||
30/10/2024 | 0.031 | 0 | 13.643 | |||||
29/10/2024 | 0.028 | 0 | 13.482 | |||||
28/10/2024 | 0.026 | 10,000 | 13.175 | 10,000 | 0.026 | |||
25/10/2024 | 0.030 | 120,000 | 13.131 | 120,000 | 0.030 | |||
24/10/2024 | 0.030 | 1,280,000 | 13.160 | 1,200,000 | 0.027 | 80,000 | 0.029 | |
23/10/2024 | 0.032 | 100,000 | 13.629 | 100,000 | 0.032 | |||
22/10/2024 | 0.034 | 1,000,000 | 13.482 | 1,000,000 | 0.034 | |||
21/10/2024 | 0.038 | 0 | 13.262 | |||||
18/10/2024 | 0.046 | 100,000 | 13.409 | 100,000 | 0.047 | |||
17/10/2024 | 0.036 | 200,000 | 12.779 | 100,000 | 0.036 | 100,000 | 0.038 | |
16/10/2024 | 0.039 | 50,000 | 12.779 | 50,000 | 0.037 | |||
15/10/2024 | 0.047 | 40,000 | 12.560 | 40,000 | 0.043 | |||
14/10/2024 | 0.046 | 470,000 | 12.882 | 420,000 | 0.045 | 50,000 | 0.046 | |
10/10/2024 | 0.053 | 50,000 | 13.050 | 50,000 | 0.053 | |||
09/10/2024 | 0.059 | 40,000 | 13.116 | 40,000 | 0.061 | |||
08/10/2024 | 0.062 | 50,000 | 12.999 | 50,000 | 0.062 | |||
07/10/2024 | 0.065 | 0 | 13.394 | |||||
04/10/2024 | 0.076 | 420,000 | 13.467 | 420,000 | 0.073 | |||
03/10/2024 | 0.076 | 50,000 | 13.453 | 50,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 13:39 | |
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 |