Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.057 | 3.690 | 0 | 29.118 | ||||
30/10/2024 | 0.062 | 3.700 | 6,000,000 | 29.572 | 6,000,000 | 0.065 | ||
29/10/2024 | 0.067 | 3.770 | 3,307,000 | 28.660 | 3,307,000 | 0.069 | ||
28/10/2024 | 0.075 | 3.770 | 0 | 29.652 | ||||
25/10/2024 | 0.079 | 3.780 | 0 | 29.746 | ||||
24/10/2024 | 0.079 | 3.790 | 0 | 29.456 | ||||
23/10/2024 | 0.079 | 3.780 | 0 | 29.619 | ||||
22/10/2024 | 0.079 | 3.760 | 0 | 29.993 | ||||
21/10/2024 | 0.082 | 3.770 | 0 | 30.076 | ||||
18/10/2024 | 0.093 | 3.840 | 100,000 | 29.590 | 100,000 | 0.089 | ||
17/10/2024 | 0.081 | 3.770 | 0 | 29.705 | ||||
16/10/2024 | 0.097 | 3.810 | 0 | 30.613 | ||||
15/10/2024 | 0.097 | 3.770 | 0 | 31.459 | ||||
14/10/2024 | 0.113 | 3.840 | 10,780,000 | 31.510 | 10,780,000 | 0.110 | ||
10/10/2024 | 0.095 | 3.750 | 23,305,000 | 31.373 | 85,000 | 0.100 | 23,220,000 | 0.097 |
09/10/2024 | 0.064 | 3.640 | 585,000 | 29.839 | 250,000 | 0.063 | 335,000 | 0.061 |
08/10/2024 | 0.074 | 3.690 | 10,000 | 30.148 | 10,000 | 0.095 | ||
07/10/2024 | 0.116 | 3.900 | 168,000 | 30.086 | 168,000 | 0.114 | ||
04/10/2024 | 0.097 | 3.860 | 138,000 | 28.841 | 136,000 | 0.090 | 2,000 | 0.097 |
03/10/2024 | 0.090 | 3.810 | 596,000 | 29.132 | 460,000 | 0.077 | 136,000 | 0.086 |
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 |