Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.219 | 14.120 | 1,416,000 | 74.660 | 1,232,000 | 0.219 | 184,000 | 0.221 |
30/10/2024 | 0.236 | 14.380 | 128,000 | 73.275 | 120,000 | 0.241 | 8,000 | 0.235 |
29/10/2024 | 0.275 | 14.700 | 416,000 | 81.231 | 400,000 | 0.280 | ||
28/10/2024 | 0.295 | 14.720 | 644,000 | 90.315 | 408,000 | 0.300 | ||
25/10/2024 | 0.285 | 14.560 | 1,796,000 | 88.443 | 616,000 | 0.242 | 944,000 | 0.247 |
24/10/2024 | 0.237 | 14.300 | 1,252,000 | 72.474 | 200,000 | 0.229 | 840,000 | 0.240 |
23/10/2024 | 0.240 | 14.600 | 1,096,000 | 62.174 | 808,000 | 0.246 | 88,000 | 0.286 |
22/10/2024 | 0.244 | 14.480 | 1,640,000 | 68.214 | 1,416,000 | 0.241 | 224,000 | 0.240 |
21/10/2024 | 0.235 | 14.220 | 2,212,000 | 72.273 | 1,256,000 | 0.242 | 764,000 | 0.260 |
18/10/2024 | 0.260 | 14.580 | 1,104,000 | 70.209 | 72,000 | 0.249 | 724,000 | 0.268 |
17/10/2024 | 0.165 | 13.060 | 564,000 | 71.737 | 500,000 | 0.213 | ||
16/10/2024 | 0.187 | 13.520 | 504,000 | 68.423 | 392,000 | 0.188 | 100,000 | 0.201 |
15/10/2024 | 0.167 | 13.300 | 904,000 | 64.878 | 848,000 | 0.180 | 56,000 | 0.246 |
14/10/2024 | 0.234 | 14.060 | 340,000 | 69.635 | 272,000 | 0.212 | 48,000 | 0.228 |
10/10/2024 | 0.260 | 14.660 | 2,328,000 | 59.567 | 1,384,000 | 0.253 | 52,000 | 0.258 |
09/10/2024 | 0.265 | 14.460 | 4,680,000 | 68.336 | 868,000 | 0.319 | 652,000 | 0.348 |
08/10/2024 | 0.390 | 16.140 | 1,276,000 | 65.238 | 76,000 | 0.499 | 832,000 | 0.578 |
07/10/2024 | 1.040 | 24.450 | 8,468,000 | 4,372,000 | 0.854 | |||
04/10/2024 | 0.650 | 19.860 | 6,764,000 | 4,740,000 | 0.603 | |||
03/10/2024 | 0.600 | 18.220 | 4,376,000 | 80.630 | 784,000 | 0.491 | 724,000 | 0.440 |
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 |