Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 1.020 | 16.500 | 0 | 61.122 | ||||
30/10/2024 | 1.010 | 16.360 | 0 | 72.882 | ||||
29/10/2024 | 1.070 | 16.820 | 0 | |||||
28/10/2024 | 1.040 | 16.640 | 105,000 | 48.840 | 105,000 | 1.020 | ||
25/10/2024 | 1.090 | 16.820 | 565,000 | 64.125 | 230,000 | 1.113 | 335,000 | 1.120 |
24/10/2024 | 1.110 | 16.820 | 0 | 76.478 | ||||
23/10/2024 | 1.120 | 16.980 | 0 | 62.081 | ||||
22/10/2024 | 1.020 | 16.380 | 100,000 | 70.218 | 100,000 | 1.020 | ||
21/10/2024 | 1.040 | 16.480 | 15,000 | 70.317 | 15,000 | 1.100 | ||
18/10/2024 | 1.050 | 16.660 | 1,030,000 | 50.202 | 515,000 | 1.000 | 515,000 | 1.060 |
17/10/2024 | 0.860 | 15.640 | 480,000 | 54.054 | 240,000 | 0.860 | 240,000 | 1.000 |
16/10/2024 | 0.910 | 15.580 | 0 | 80.286 | ||||
15/10/2024 | 0.910 | 15.600 | 0 | 78.314 | ||||
14/10/2024 | 0.910 | 16.400 | 0 | |||||
10/10/2024 | 0.910 | 16.460 | 0 | |||||
09/10/2024 | 0.910 | 15.720 | 0 | 44.633 | ||||
08/10/2024 | 1.180 | 16.260 | 185,000 | 111.285 | 185,000 | 1.169 | ||
07/10/2024 | 1.650 | 20.550 | 20,000 | |||||
04/10/2024 | 1.300 | 18.280 | 30,000 | |||||
03/10/2024 | 1.000 | 16.940 | 0 |
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 |