Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.445 | 1,964.000 | 0 | 22.738 | ||||
01/11/2024 | 0.465 | 1,973.500 | 105,000 | 23.014 | 105,000 | 0.465 | ||
31/10/2024 | 0.520 | 1,996.000 | 77,500 | 26.309 | 45,000 | 0.490 | 32,500 | 0.530 |
30/10/2024 | 0.530 | 2,000.000 | 190,000 | 26.767 | 150,000 | 0.485 | 40,000 | 0.530 |
29/10/2024 | 0.470 | 1,976.000 | 17,500 | 22.633 | 17,500 | 0.480 | ||
28/10/2024 | 0.455 | 1,965.500 | 2,075,000 | 23.010 | 2,000,000 | 0.420 | 75,000 | 0.460 |
25/10/2024 | 0.440 | 1,956.000 | 12,500 | 22.658 | 12,500 | 0.445 | ||
24/10/2024 | 0.440 | 1,961.500 | 80,000 | 20.685 | 80,000 | 0.440 | ||
23/10/2024 | 0.465 | 1,977.000 | 2,060,000 | 20.153 | 2,060,000 | 0.465 | ||
22/10/2024 | 0.435 | 1,963.500 | 0 | 18.471 | ||||
21/10/2024 | 0.435 | 1,966.000 | 0 | 17.238 | ||||
18/10/2024 | 0.395 | 1,942.000 | 20,000 | 17.289 | 20,000 | 0.400 | ||
17/10/2024 | 0.370 | 1,928.000 | 0 | 16.940 | ||||
16/10/2024 | 0.360 | 1,922.500 | 0 | 16.670 | ||||
15/10/2024 | 0.345 | 1,903.500 | 0 | 19.321 | ||||
14/10/2024 | 0.350 | 1,910.000 | 0 | 18.295 | ||||
10/10/2024 | 0.310 | 1,877.000 | 0 | 19.551 | ||||
09/10/2024 | 0.310 | 1,875.000 | 0 | 19.858 | ||||
08/10/2024 | 0.330 | 1,890.500 | 0 | 19.505 | ||||
07/10/2024 | 0.335 | 1,903.000 | 10,000 | 17.109 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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 |