Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.062 | 4.950 | 800,000 | 81.112 | 650,000 | 0.057 | 150,000 | 0.061 |
30/10/2024 | 0.060 | 4.870 | 3,570,000 | 87.091 | 1,500,000 | 0.081 | 2,070,000 | 0.057 |
29/10/2024 | 0.159 | 5.530 | 0 | 99.567 | ||||
28/10/2024 | 0.185 | 5.650 | 0 | 107.052 | ||||
25/10/2024 | 0.200 | 5.740 | 10,000 | 117.217 | 10,000 | 0.200 | ||
24/10/2024 | 0.265 | 6.190 | 0 | 102.006 | ||||
23/10/2024 | 0.255 | 6.050 | 0 | 118.865 | ||||
22/10/2024 | 0.275 | 6.170 | 0 | 116.221 | ||||
21/10/2024 | 0.280 | 6.190 | 0 | 115.584 | ||||
18/10/2024 | 0.290 | 6.220 | 0 | 114.083 | ||||
17/10/2024 | 0.290 | 6.230 | 80,000 | 109.688 | 80,000 | 0.300 | ||
16/10/2024 | 0.295 | 6.270 | 0 | 105.448 | ||||
15/10/2024 | 0.270 | 6.100 | 0 | 106.777 | ||||
14/10/2024 | 0.325 | 6.360 | 50,000 | 118.667 | 20,000 | 0.360 | 30,000 | 0.335 |
10/10/2024 | 0.265 | 6.070 | 0 | 97.524 | ||||
09/10/2024 | 0.203 | 5.680 | 130,000 | 94.159 | 130,000 | 0.203 | ||
08/10/2024 | 0.270 | 5.910 | 0 | 121.997 | ||||
07/10/2024 | 0.310 | 6.430 | 550,000 | 75.011 | 420,000 | 0.301 | 130,000 | 0.300 |
04/10/2024 | 0.300 | 6.350 | 600,000 | 76.857 | 110,000 | 0.280 | 490,000 | 0.298 |
03/10/2024 | 0.260 | 6.160 | 30,000 | 67.629 | 30,000 | 0.238 |
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 |