Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.067 | 4.950 | 270,000 | 88.501 | 200,000 | 0.062 | 70,000 | 0.064 |
30/10/2024 | 0.063 | 4.870 | 330,000 | 91.357 | 330,000 | 0.067 | ||
29/10/2024 | 0.141 | 5.530 | 40,000 | 67.827 | 40,000 | 0.141 | ||
28/10/2024 | 0.168 | 5.650 | 0 | 78.116 | ||||
25/10/2024 | 0.185 | 5.740 | 200,000 | 96.777 | 200,000 | 0.195 | ||
24/10/2024 | 0.250 | 6.190 | 0 | 71.093 | ||||
23/10/2024 | 0.231 | 6.050 | 0 | 82.606 | ||||
22/10/2024 | 0.249 | 6.170 | 0 | 73.495 | ||||
21/10/2024 | 0.260 | 6.190 | 0 | 85.791 | ||||
18/10/2024 | 0.260 | 6.220 | 200,000 | 70.126 | 100,000 | 0.255 | 100,000 | 0.240 |
17/10/2024 | 0.280 | 6.230 | 20,000 | 96.982 | 20,000 | 0.310 | ||
16/10/2024 | 0.275 | 6.270 | 0 | 77.662 | ||||
15/10/2024 | 0.248 | 6.100 | 80,000 | 80.152 | 80,000 | 0.270 | ||
14/10/2024 | 0.310 | 6.360 | 80,000 | 101.164 | 20,000 | 0.315 | 60,000 | 0.330 |
10/10/2024 | 0.247 | 6.070 | 0 | 78.061 | ||||
09/10/2024 | 0.190 | 5.680 | 0 | 82.174 | ||||
08/10/2024 | 0.228 | 5.910 | 0 | 83.290 | ||||
07/10/2024 | 0.310 | 6.430 | 0 | 75.011 | ||||
04/10/2024 | 0.285 | 6.350 | 0 | 55.489 | ||||
03/10/2024 | 0.265 | 6.160 | 100,000 | 73.235 | 100,000 | 0.265 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
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 |