Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.345 | 600,000 | 600,000 | 0.345 | ||||
30/10/2024 | 0.350 | 30,000 | 10,000 | 0.350 | 20,000 | 0.345 | ||
29/10/2024 | 0.315 | 0 | ||||||
28/10/2024 | 0.305 | 50,000 | 50,000 | 0.300 | ||||
25/10/2024 | 0.300 | 0 | ||||||
24/10/2024 | 0.310 | 10,000 | 10,000 | 0.310 | ||||
23/10/2024 | 0.330 | 300,000 | 180,000 | 0.325 | 110,000 | 0.316 | ||
22/10/2024 | 0.310 | 10,000 | 10,000 | 0.310 | ||||
21/10/2024 | 0.310 | 430,000 | 430,000 | 0.310 | ||||
18/10/2024 | 0.295 | 150,000 | 150,000 | 0.295 | ||||
17/10/2024 | 0.270 | 0 | ||||||
16/10/2024 | 0.265 | 0 | ||||||
15/10/2024 | 0.249 | 260,000 | 250,000 | 0.244 | 10,000 | 0.248 | ||
14/10/2024 | 0.265 | 290,000 | 50,000 | 0.255 | 240,000 | 0.258 | ||
10/10/2024 | 0.231 | 150,000 | 150,000 | 0.231 | ||||
09/10/2024 | 0.229 | 300,000 | 300,000 | 0.237 | ||||
08/10/2024 | 0.248 | 0 | ||||||
07/10/2024 | 0.270 | 0 | ||||||
04/10/2024 | 0.275 | 0 | ||||||
03/10/2024 | 0.270 | 360,000 | 360,000 | 0.272 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 13:36 | |
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 |