Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.015 | 5.750 | 0 | 92.595 | ||||
30/10/2024 | 0.015 | 5.930 | 60,000 | 80.464 | 60,000 | 0.015 | ||
29/10/2024 | 0.019 | 6.040 | 0 | 81.027 | ||||
28/10/2024 | 0.019 | 6.030 | 10,000 | 80.277 | 10,000 | 0.019 | ||
25/10/2024 | 0.021 | 6.070 | 0 | 78.299 | ||||
24/10/2024 | 0.021 | 5.990 | 150,000 | 79.808 | 40,000 | 0.021 | 110,000 | 0.021 |
23/10/2024 | 0.031 | 6.210 | 0 | 81.661 | ||||
22/10/2024 | 0.036 | 6.290 | 0 | 82.324 | ||||
21/10/2024 | 0.036 | 6.270 | 0 | 82.049 | ||||
18/10/2024 | 0.044 | 6.410 | 0 | 80.903 | ||||
17/10/2024 | 0.025 | 5.920 | 140,000 | 79.856 | 140,000 | 0.031 | ||
16/10/2024 | 0.031 | 6.030 | 0 | 81.134 | ||||
15/10/2024 | 0.035 | 6.100 | 0 | 81.460 | ||||
14/10/2024 | 0.055 | 6.510 | 1,980,000 | 81.654 | 1,080,000 | 0.052 | 900,000 | 0.048 |
10/10/2024 | 0.083 | 6.830 | 130,000 | 83.649 | 110,000 | 0.079 | 20,000 | 0.085 |
09/10/2024 | 0.073 | 6.560 | 0 | 86.612 | ||||
08/10/2024 | 0.073 | 6.880 | 2,430,000 | 75.553 | 1,180,000 | 0.079 | ||
07/10/2024 | 0.086 | 6.960 | 1,500,000 | 78.717 | 50,000 | 0.054 | 1,060,000 | 0.071 |
04/10/2024 | 0.052 | 6.650 | 0 | 68.978 | ||||
03/10/2024 | 0.029 | 6.060 | 100,000 | 69.938 | 10,000 | 0.028 | 90,000 | 0.024 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 17:28 | |
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 |