Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.023 | 26.700 | 56,000 | 52.275 | 56,000 | 0.023 | ||
30/10/2024 | 0.028 | 26.000 | 0 | 52.904 | ||||
29/10/2024 | 0.029 | 25.850 | 0 | 52.866 | ||||
28/10/2024 | 0.030 | 25.500 | 14,000 | 52.301 | 14,000 | 0.029 | ||
25/10/2024 | 0.028 | 25.950 | 100,000 | 52.198 | 100,000 | 0.028 | ||
24/10/2024 | 0.032 | 25.250 | 670,000 | 52.055 | 270,000 | 0.033 | 400,000 | 0.034 |
23/10/2024 | 0.032 | 25.550 | 270,000 | 52.720 | 270,000 | 0.032 | ||
22/10/2024 | 0.039 | 24.450 | 0 | 52.465 | ||||
21/10/2024 | 0.039 | 24.250 | 100,000 | 51.790 | 100,000 | 0.034 | ||
18/10/2024 | 0.037 | 24.550 | 600,000 | 51.540 | 600,000 | 0.039 | ||
17/10/2024 | 0.045 | 23.100 | 8,000 | 50.106 | 8,000 | 0.044 | ||
16/10/2024 | 0.046 | 22.700 | 100,000 | 49.090 | 100,000 | 0.046 | ||
15/10/2024 | 0.047 | 23.000 | 0 | 50.283 | ||||
14/10/2024 | 0.047 | 23.600 | 1,792,000 | 52.003 | 1,792,000 | 0.051 | ||
10/10/2024 | 0.042 | 23.750 | 0 | 50.309 | ||||
09/10/2024 | 0.042 | 23.300 | 194,000 | 48.897 | 172,000 | 0.046 | ||
08/10/2024 | 0.044 | 23.700 | 380,000 | 50.550 | ||||
07/10/2024 | 0.032 | 25.850 | 400,000 | 51.669 | 400,000 | 0.034 | ||
04/10/2024 | 0.038 | 24.550 | 170,000 | 50.385 | 90,000 | 0.043 | 40,000 | 0.042 |
03/10/2024 | 0.042 | 24.050 | 1,944,000 | 50.355 | 1,704,000 | 0.043 | 200,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 11:35 | |
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 |