Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.179 | 20,317.330 | 0 | 24.229 | ||||
30/10/2024 | 0.179 | 20,380.640 | 360,000 | 24.875 | 360,000 | 0.179 | ||
29/10/2024 | 0.166 | 20,701.140 | 220,000 | 25.351 | 110,000 | 0.166 | 110,000 | 0.167 |
28/10/2024 | 0.169 | 20,599.360 | 0 | 24.908 | ||||
25/10/2024 | 0.171 | 20,590.150 | 460,000 | 25.007 | 160,000 | 0.171 | 300,000 | 0.167 |
24/10/2024 | 0.178 | 20,489.620 | 200,000 | 25.383 | 200,000 | 0.178 | ||
23/10/2024 | 0.166 | 20,760.150 | 320,000 | 25.479 | 320,000 | 0.168 | ||
22/10/2024 | 0.182 | 20,498.950 | 0 | 26.094 | ||||
21/10/2024 | 0.182 | 20,478.460 | 100,000 | 25.901 | 100,000 | 0.182 | ||
18/10/2024 | 0.170 | 20,804.110 | 0 | 26.256 | ||||
17/10/2024 | 0.200 | 20,079.100 | 0 | 25.071 | ||||
16/10/2024 | 0.193 | 20,286.850 | 20,000 | 25.756 | 10,000 | 0.190 | 10,000 | 0.200 |
15/10/2024 | 0.197 | 20,318.790 | 20,000 | 26.955 | 20,000 | 0.183 | ||
14/10/2024 | 0.173 | 21,092.870 | 30,000 | 29.113 | 10,000 | 0.170 | 20,000 | 0.179 |
10/10/2024 | 0.181 | 21,251.980 | 110,000 | 31.379 | 50,000 | 0.178 | 60,000 | 0.178 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 17:40 | |
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 |