Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.035 | 72.100 | 300,000 | 29.255 | 300,000 | 0.036 | ||
30/10/2024 | 0.037 | 71.850 | 908,000 | 29.218 | 760,000 | 0.037 | ||
29/10/2024 | 0.038 | 71.600 | 724,000 | 28.975 | 640,000 | 0.038 | ||
28/10/2024 | 0.044 | 69.050 | 120,000 | 26.543 | ||||
25/10/2024 | 0.044 | 68.850 | 0 | 25.983 | ||||
24/10/2024 | 0.044 | 68.750 | 0 | 25.754 | ||||
23/10/2024 | 0.044 | 68.800 | 0 | 25.732 | ||||
22/10/2024 | 0.044 | 68.250 | 0 | 24.900 | ||||
21/10/2024 | 0.044 | 68.500 | 0 | 25.157 | ||||
18/10/2024 | 0.044 | 68.700 | 0 | 25.172 | ||||
17/10/2024 | 0.047 | 67.950 | 0 | 24.519 | ||||
16/10/2024 | 0.048 | 67.700 | 0 | 24.238 | ||||
15/10/2024 | 0.050 | 67.600 | 0 | 24.317 | ||||
14/10/2024 | 0.052 | 68.200 | 660,000 | 25.347 | 660,000 | 0.053 | ||
10/10/2024 | 0.056 | 68.150 | 56,000 | 25.500 | 56,000 | 0.056 | ||
09/10/2024 | 0.056 | 67.800 | 372,000 | 24.940 | 88,000 | 0.058 | 284,000 | 0.056 |
08/10/2024 | 0.056 | 68.450 | 228,000 | 25.671 | 168,000 | 0.054 | 60,000 | 0.051 |
07/10/2024 | 0.051 | 70.350 | 180,000 | 27.365 | 180,000 | 0.054 | ||
04/10/2024 | 0.053 | 70.000 | 0 | 26.959 | ||||
03/10/2024 | 0.057 | 69.400 | 0 | 26.659 |
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 |