Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.740 | 26.700 | 52,000 | 70.581 | ||||
30/10/2024 | 0.640 | 26.000 | 14,000 | 46.271 | ||||
29/10/2024 | 0.620 | 25.850 | 8,000 | 39.488 | ||||
28/10/2024 | 0.630 | 25.500 | 0 | 66.403 | ||||
25/10/2024 | 0.670 | 25.950 | 10,000 | 64.796 | ||||
24/10/2024 | 0.630 | 25.250 | 30,000 | 72.816 | 14,000 | 0.627 | ||
23/10/2024 | 0.610 | 25.550 | 10,000 | 51.009 | ||||
22/10/2024 | 0.495 | 24.450 | 0 | 41.609 | ||||
21/10/2024 | 0.495 | 24.250 | 0 | 50.232 | ||||
18/10/2024 | 0.510 | 24.550 | 10,000 | 43.299 | ||||
17/10/2024 | 0.385 | 23.100 | 0 | 43.252 | ||||
16/10/2024 | 0.355 | 22.700 | 66,000 | 43.862 | 56,000 | 0.368 | 4,000 | 0.350 |
15/10/2024 | 0.390 | 23.000 | 84,000 | 47.382 | 48,000 | 0.435 | 26,000 | 0.395 |
14/10/2024 | 0.435 | 23.600 | 144,000 | 45.306 | 86,000 | 0.384 | 58,000 | 0.380 |
10/10/2024 | 0.455 | 23.750 | 0 | 46.678 | ||||
09/10/2024 | 0.425 | 23.300 | 46,000 | 48.883 | 46,000 | 0.382 | ||
08/10/2024 | 0.470 | 23.700 | 0 | 53.025 | ||||
07/10/2024 | 0.660 | 25.850 | 2,000 | 55.243 | 2,000 | 0.660 | ||
04/10/2024 | 0.530 | 24.550 | 28,000 | 47.371 | 22,000 | 0.512 | ||
03/10/2024 | 0.480 | 24.050 | 40,000 | 44.297 | 40,000 | 0.420 |
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 |