Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.013 | 72.100 | 1,072,000 | 35.100 | 1,072,000 | 0.013 | ||
30/10/2024 | 0.015 | 71.850 | 0 | 35.111 | ||||
29/10/2024 | 0.016 | 71.600 | 1,368,000 | 34.588 | 100,000 | 0.011 | 1,220,000 | 0.017 |
28/10/2024 | 0.021 | 69.050 | 0 | 30.523 | ||||
25/10/2024 | 0.023 | 68.850 | 0 | 29.657 | ||||
24/10/2024 | 0.026 | 68.750 | 0 | 30.001 | ||||
23/10/2024 | 0.027 | 68.800 | 0 | 30.075 | ||||
22/10/2024 | 0.034 | 68.250 | 0 | 30.329 | ||||
21/10/2024 | 0.034 | 68.500 | 0 | 30.600 | ||||
18/10/2024 | 0.034 | 68.700 | 0 | 30.151 | ||||
17/10/2024 | 0.042 | 67.950 | 896,000 | 29.948 | 448,000 | 0.041 | 448,000 | 0.038 |
16/10/2024 | 0.045 | 67.700 | 0 | 29.699 | ||||
15/10/2024 | 0.051 | 67.600 | 200,000 | 30.373 | 100,000 | 0.046 | 100,000 | 0.046 |
14/10/2024 | 0.050 | 68.200 | 0 | 31.330 | ||||
10/10/2024 | 0.050 | 68.150 | 100,000 | 30.166 | 100,000 | 0.045 | ||
09/10/2024 | 0.053 | 67.800 | 0 | 29.680 | ||||
08/10/2024 | 0.048 | 68.450 | 32,000 | 29.918 | 32,000 | 0.045 | ||
07/10/2024 | 0.036 | 70.350 | 0 | 31.092 | ||||
04/10/2024 | 0.036 | 70.000 | 296,000 | 29.719 | 148,000 | 0.040 | 148,000 | 0.038 |
03/10/2024 | 0.040 | 69.400 | 160,000 | 29.185 | 160,000 | 0.040 |
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 |