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 | 100,000 | 58.439 | 100,000 | 0.710 | ||
30/10/2024 | 0.640 | 26.000 | 50,000 | 46.271 | 50,000 | 0.640 | ||
29/10/2024 | 0.620 | 25.850 | 0 | 39.488 | ||||
28/10/2024 | 0.620 | 25.500 | 0 | 61.603 | ||||
25/10/2024 | 0.650 | 25.950 | 202,000 | 54.176 | 200,000 | 0.655 | ||
24/10/2024 | 0.590 | 25.250 | 0 | 55.314 | ||||
23/10/2024 | 0.610 | 25.550 | 100,000 | 51.009 | 100,000 | 0.610 | ||
22/10/2024 | 0.490 | 24.450 | 0 | 38.383 | ||||
21/10/2024 | 0.490 | 24.250 | 50,000 | 47.929 | 50,000 | 0.490 | ||
18/10/2024 | 0.510 | 24.550 | 346,000 | 43.299 | 150,000 | 0.472 | 196,000 | 0.453 |
17/10/2024 | 0.390 | 23.100 | 334,000 | 45.198 | 134,000 | 0.412 | 200,000 | 0.416 |
16/10/2024 | 0.365 | 22.700 | 0 | 47.415 | ||||
15/10/2024 | 0.380 | 23.000 | 6,000 | 43.706 | 6,000 | 0.385 | ||
14/10/2024 | 0.450 | 23.600 | 0 | 51.054 | ||||
10/10/2024 | 0.450 | 23.750 | 0 | 44.729 | ||||
09/10/2024 | 0.435 | 23.300 | 50,000 | 52.270 | 50,000 | 0.415 | ||
08/10/2024 | 0.455 | 23.700 | 2,000 | 47.740 | 2,000 | 0.500 | ||
07/10/2024 | 0.530 | 25.850 | 0 | |||||
04/10/2024 | 0.530 | 24.550 | 50,000 | 47.371 | 50,000 | 0.520 | ||
03/10/2024 | 0.520 | 24.050 | 0 | 58.198 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 11:31 | |
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 |