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 | 32.087 | 300,000 | 0.038 | ||
30/10/2024 | 0.038 | 71.850 | 160,000 | 32.339 | 160,000 | 0.037 | ||
29/10/2024 | 0.034 | 71.600 | 168,000 | 31.204 | 168,000 | 0.037 | ||
28/10/2024 | 0.048 | 69.050 | 0 | 30.902 | ||||
25/10/2024 | 0.049 | 68.850 | 0 | 30.603 | ||||
24/10/2024 | 0.050 | 68.750 | 0 | 30.571 | ||||
23/10/2024 | 0.050 | 68.800 | 4,000 | 30.552 | 4,000 | 0.050 | ||
22/10/2024 | 0.055 | 68.250 | 8,000 | 30.618 | 8,000 | 0.055 | ||
21/10/2024 | 0.054 | 68.500 | 0 | 30.684 | ||||
18/10/2024 | 0.054 | 68.700 | 0 | 30.691 | ||||
17/10/2024 | 0.060 | 67.950 | 108,000 | 30.617 | 100,000 | 0.062 | 8,000 | 0.060 |
16/10/2024 | 0.062 | 67.700 | 200,000 | 30.527 | 100,000 | 0.060 | 100,000 | 0.059 |
15/10/2024 | 0.058 | 67.600 | 100,000 | 29.805 | 100,000 | 0.058 | ||
14/10/2024 | 0.061 | 68.200 | 96,000 | 30.849 | 48,000 | 0.058 | 48,000 | 0.061 |
10/10/2024 | 0.065 | 68.150 | 20,000 | 31.050 | 20,000 | 0.065 | ||
09/10/2024 | 0.065 | 67.800 | 1,096,000 | 30.574 | 548,000 | 0.066 | 548,000 | 0.066 |
08/10/2024 | 0.066 | 68.450 | 1,784,000 | 31.294 | 892,000 | 0.059 | 892,000 | 0.060 |
07/10/2024 | 0.049 | 70.350 | 700,000 | 30.868 | 500,000 | 0.049 | 200,000 | 0.046 |
04/10/2024 | 0.047 | 70.000 | 0 | 29.986 | ||||
03/10/2024 | 0.052 | 69.400 | 0 | 30.050 |
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 |