Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.315 | 4.440 | 760,000 | 83.873 | 380,000 | 0.288 | 380,000 | 0.286 |
06/11/2024 | 0.285 | 4.220 | 420,000 | 83.669 | 210,000 | 0.284 | 210,000 | 0.287 |
05/11/2024 | 0.285 | 4.230 | 40,000 | 83.240 | 20,000 | 0.273 | 20,000 | 0.270 |
04/11/2024 | 0.255 | 4.000 | 0 | 83.140 | ||||
01/11/2024 | 0.248 | 3.890 | 0 | 85.040 | ||||
31/10/2024 | 0.255 | 3.930 | 20,000 | 85.534 | 10,000 | 0.255 | 10,000 | 0.255 |
30/10/2024 | 0.255 | 3.950 | 0 | 84.613 | ||||
29/10/2024 | 0.265 | 4.010 | 40,000 | 85.216 | 20,000 | 0.270 | 20,000 | 0.268 |
28/10/2024 | 0.265 | 3.990 | 100,000 | 85.920 | 50,000 | 0.265 | 50,000 | 0.260 |
25/10/2024 | 0.250 | 3.930 | 0 | 83.306 | ||||
24/10/2024 | 0.236 | 3.830 | 0 | 82.763 | ||||
23/10/2024 | 0.250 | 4.020 | 0 | 79.537 | ||||
22/10/2024 | 0.248 | 3.930 | 0 | 82.336 | ||||
21/10/2024 | 0.248 | 3.940 | 0 | 81.835 | ||||
18/10/2024 | 0.255 | 4.050 | 20,000 | 79.359 | 20,000 | 0.245 | ||
17/10/2024 | 0.218 | 3.710 | 0 | 80.991 | ||||
16/10/2024 | 0.247 | 3.900 | 0 | 82.591 | ||||
15/10/2024 | 0.260 | 3.990 | 0 | 82.911 | ||||
14/10/2024 | 0.280 | 4.190 | 0 | 80.948 | ||||
10/10/2024 | 0.280 | 4.380 | 0 | 73.204 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 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 |