Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.380 | 72.100 | 80,000 | 28.296 | 40,000 | 0.380 | 40,000 | 0.375 |
30/10/2024 | 0.355 | 71.850 | 80,000 | 27.377 | 40,000 | 0.355 | 40,000 | 0.340 |
29/10/2024 | 0.330 | 71.600 | 0 | 26.454 | ||||
28/10/2024 | 0.250 | 69.050 | 416,000 | 27.552 | 208,000 | 0.242 | 208,000 | 0.241 |
25/10/2024 | 0.255 | 68.850 | 0 | 28.001 | ||||
24/10/2024 | 0.255 | 68.750 | 392,000 | 28.119 | 196,000 | 0.251 | 196,000 | 0.250 |
23/10/2024 | 0.280 | 68.800 | 0 | 29.481 | ||||
22/10/2024 | 0.280 | 68.250 | 0 | 30.603 | ||||
21/10/2024 | 0.280 | 68.500 | 12,000 | 29.924 | 12,000 | 0.280 | ||
18/10/2024 | 0.295 | 68.700 | 0 | 30.072 | ||||
17/10/2024 | 0.280 | 67.950 | 0 | 30.714 | ||||
16/10/2024 | 0.280 | 67.700 | 0 | 31.158 | ||||
15/10/2024 | 0.280 | 67.600 | 0 | 31.245 | ||||
14/10/2024 | 0.310 | 68.200 | 0 | 31.661 | ||||
10/10/2024 | 0.310 | 68.150 | 0 | 31.331 | ||||
09/10/2024 | 0.310 | 67.800 | 20,000 | 32.002 | 20,000 | 0.310 | ||
08/10/2024 | 0.325 | 68.450 | 20,000 | 31.463 | 20,000 | 0.370 | ||
07/10/2024 | 0.380 | 70.350 | 24,000 | 30.140 | 24,000 | 0.390 | ||
04/10/2024 | 0.280 | 70.000 | 0 | 25.001 | ||||
03/10/2024 | 0.265 | 69.400 | 40,000 | 25.351 | 20,000 | 0.275 |
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 |