Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.081 | 45.880 | 102,000 | 30.019 | ||||
04/11/2024 | 0.063 | 44.500 | 4,000 | 30.139 | ||||
01/11/2024 | 0.063 | 43.920 | 18,000 | 30.918 | ||||
31/10/2024 | 0.065 | 43.700 | 948,000 | 31.492 | ||||
30/10/2024 | 0.060 | 43.560 | 288,000 | 30.980 | ||||
29/10/2024 | 0.076 | 44.040 | 398,000 | 32.162 | ||||
28/10/2024 | 0.083 | 44.460 | 110,000 | 32.184 | ||||
25/10/2024 | 0.080 | 44.720 | 86,000 | 31.163 | ||||
24/10/2024 | 0.084 | 44.560 | 586,000 | 31.835 | ||||
23/10/2024 | 0.090 | 44.740 | 1,184,000 | 32.120 | ||||
22/10/2024 | 0.093 | 44.540 | 674,000 | 32.721 | ||||
21/10/2024 | 0.105 | 44.360 | 346,000 | 34.263 | ||||
18/10/2024 | 0.116 | 44.640 | 940,000 | 34.646 | ||||
17/10/2024 | 0.106 | 42.180 | 694,000 | 38.133 | ||||
16/10/2024 | 0.124 | 42.860 | 516,000 | 38.682 | ||||
15/10/2024 | 0.108 | 43.320 | 1,986,000 | 36.030 | ||||
14/10/2024 | 0.129 | 44.820 | 1,490,000 | 35.252 | ||||
10/10/2024 | 0.161 | 45.480 | 20,052,000 | 36.563 | 5,160,000 | 0.139 | 10,832,000 | 0.136 |
09/10/2024 | 0.112 | 44.460 | 17,734,000 | 33.897 | 2,438,000 | 0.154 | 12,526,000 | 0.139 |
08/10/2024 | 0.197 | 47.900 | 27,446,000 | 34.651 | 2,396,000 | 0.292 | 23,352,000 | 0.254 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 09:41 | |
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 |