Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.720 | 26.700 | 810,000 | 58.439 | 800,000 | 0.690 | ||
30/10/2024 | 0.630 | 26.000 | 0 | 30.049 | ||||
29/10/2024 | 0.620 | 25.850 | 0 | 39.488 | ||||
28/10/2024 | 0.620 | 25.500 | 20,000 | 61.603 | 20,000 | 0.590 | ||
25/10/2024 | 0.630 | 25.950 | 10,000 | 37.526 | ||||
24/10/2024 | 0.580 | 25.250 | 60,000 | 49.922 | 60,000 | 0.580 | ||
23/10/2024 | 0.610 | 25.550 | 60,000 | 51.009 | ||||
22/10/2024 | 0.510 | 24.450 | 0 | 49.592 | ||||
21/10/2024 | 0.510 | 24.250 | 0 | 56.620 | ||||
18/10/2024 | 0.510 | 24.550 | 350,000 | 43.299 | 350,000 | 0.497 | ||
17/10/2024 | 0.400 | 23.100 | 0 | 48.937 | ||||
16/10/2024 | 0.385 | 22.700 | 170,000 | 54.187 | 170,000 | 0.396 | ||
15/10/2024 | 0.410 | 23.000 | 0 | 54.314 | ||||
14/10/2024 | 0.460 | 23.600 | 0 | 54.658 | ||||
10/10/2024 | 0.495 | 23.750 | 120,000 | 60.669 | 120,000 | 0.512 | ||
09/10/2024 | 0.435 | 23.300 | 102,000 | 52.270 | 2,000 | 0.405 | 100,000 | 0.475 |
08/10/2024 | 0.475 | 23.700 | 100,000 | 54.716 | 100,000 | 0.660 | ||
07/10/2024 | 0.660 | 25.850 | 20,000 | 55.243 | 20,000 | 0.640 | ||
04/10/2024 | 0.560 | 24.550 | 0 | 58.308 | ||||
03/10/2024 | 0.510 | 24.050 | 364,000 | 54.941 | 364,000 | 0.479 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 11:26 | |
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 |