Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.495 | 26.700 | 112,000 | 46.782 | 106,000 | 0.486 | 6,000 | 0.495 |
30/10/2024 | 0.430 | 26.000 | 30,000 | 44.213 | 30,000 | 0.430 | ||
29/10/2024 | 0.430 | 25.850 | 50,000 | 45.156 | 50,000 | 0.430 | ||
28/10/2024 | 0.430 | 25.500 | 60,000 | 47.457 | 60,000 | 0.413 | ||
25/10/2024 | 0.445 | 25.950 | 50,000 | 45.802 | 30,000 | 0.425 | ||
24/10/2024 | 0.390 | 25.250 | 60,000 | 44.161 | 30,000 | 0.380 | ||
23/10/2024 | 0.400 | 25.550 | 10,000 | 43.218 | 10,000 | 0.390 | ||
22/10/2024 | 0.340 | 24.450 | 0 | 43.360 | ||||
21/10/2024 | 0.345 | 24.250 | 0 | 45.121 | ||||
18/10/2024 | 0.345 | 24.550 | 26,000 | 42.960 | 6,000 | 0.350 | 20,000 | 0.318 |
17/10/2024 | 0.280 | 23.100 | 150,000 | 44.080 | 130,000 | 0.290 | 20,000 | 0.300 |
16/10/2024 | 0.260 | 22.700 | 100,000 | 43.898 | 100,000 | 0.260 | ||
15/10/2024 | 0.270 | 23.000 | 36,000 | 43.251 | 36,000 | 0.277 | ||
14/10/2024 | 0.315 | 23.600 | 0 | 44.970 | ||||
10/10/2024 | 0.325 | 23.750 | 0 | 44.882 | ||||
09/10/2024 | 0.315 | 23.300 | 0 | 46.353 | ||||
08/10/2024 | 0.335 | 23.700 | 836,000 | 46.358 | 742,000 | 0.381 | ||
07/10/2024 | 0.475 | 25.850 | 152,000 | 48.304 | 110,000 | 0.475 | 22,000 | 0.430 |
04/10/2024 | 0.380 | 24.550 | 25,386,000 | 45.895 | 12,030,000 | 0.362 | 13,080,000 | 0.362 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 11:32 | |
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 |