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 | 80,000 | 52.922 | ||||
30/10/2024 | 1.020 | 16.360 | 0 | 70.148 | ||||
29/10/2024 | 1.080 | 16.820 | 200,000 | 48.708 | 100,000 | 1.080 | ||
28/10/2024 | 1.100 | 16.640 | 0 | 82.086 | ||||
25/10/2024 | 1.100 | 16.820 | 550,000 | 63.711 | 550,000 | 1.161 | ||
24/10/2024 | 1.100 | 16.820 | 60,000 | 63.101 | 60,000 | 1.130 | ||
23/10/2024 | 1.100 | 16.980 | 0 | |||||
22/10/2024 | 1.030 | 16.380 | 150,000 | 68.118 | ||||
21/10/2024 | 1.050 | 16.480 | 160,000 | 68.299 | 10,000 | 1.070 | ||
18/10/2024 | 1.020 | 16.660 | 0 | |||||
17/10/2024 | 0.870 | 15.640 | 0 | 54.015 | ||||
16/10/2024 | 0.890 | 15.580 | 0 | 66.514 | ||||
15/10/2024 | 0.890 | 15.600 | 10,000 | 64.632 | 10,000 | 0.990 | ||
14/10/2024 | 1.020 | 16.400 | 0 | 56.937 | ||||
10/10/2024 | 1.020 | 16.460 | 0 | |||||
09/10/2024 | 0.890 | 15.720 | 210,000 | 200,000 | 0.835 | |||
08/10/2024 | 1.040 | 16.260 | 180,000 | 57.386 | 180,000 | 1.265 | ||
07/10/2024 | 1.820 | 20.550 | 410,000 | 200,000 | 1.730 | 10,000 | 1.860 | |
04/10/2024 | 1.390 | 18.280 | 510,000 | 510,000 | 1.327 | |||
03/10/2024 | 1.160 | 16.940 | 110,000 | 49.605 | 110,000 | 1.126 |
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 |