Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.550 | 26.700 | 92,000 | 47.701 | 62,000 | 0.550 | ||
30/10/2024 | 0.480 | 26.000 | 368,000 | 44.267 | 368,000 | 0.471 | ||
29/10/2024 | 0.465 | 25.850 | 0 | 43.373 | ||||
28/10/2024 | 0.460 | 25.500 | 100,000 | 46.825 | 100,000 | 0.460 | ||
25/10/2024 | 0.485 | 25.950 | 900,000 | 44.981 | 300,000 | 0.492 | ||
24/10/2024 | 0.455 | 25.250 | 0 | 48.310 | ||||
23/10/2024 | 0.455 | 25.550 | 2,000 | 44.467 | 2,000 | 0.395 | ||
22/10/2024 | 0.390 | 24.450 | 0 | 46.126 | ||||
21/10/2024 | 0.390 | 24.250 | 0 | 48.167 | ||||
18/10/2024 | 0.390 | 24.550 | 0 | 44.362 | ||||
17/10/2024 | 0.295 | 23.100 | 0 | 43.621 | ||||
16/10/2024 | 0.295 | 22.700 | 0 | 47.327 | ||||
15/10/2024 | 0.315 | 23.000 | 0 | 47.564 | ||||
14/10/2024 | 0.350 | 23.600 | 0 | 47.195 | ||||
10/10/2024 | 0.350 | 23.750 | 0 | 45.048 | ||||
09/10/2024 | 0.345 | 23.300 | 602,000 | 48.581 | 602,000 | 0.370 | ||
08/10/2024 | 0.365 | 23.700 | 88,000 | 47.846 | 76,000 | 0.430 | 12,000 | 0.455 |
07/10/2024 | 0.520 | 25.850 | 312,000 | 49.372 | 112,000 | 0.498 | 200,000 | 0.465 |
04/10/2024 | 0.425 | 24.550 | 40,000 | 48.060 | 40,000 | 0.400 | ||
03/10/2024 | 0.400 | 24.050 | 180,000 | 49.123 | 110,000 | 0.350 | 64,000 | 0.401 |
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 |