Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.305 | 14.120 | 0 | 120.585 | ||||
30/10/2024 | 0.305 | 14.380 | 0 | 110.109 | ||||
29/10/2024 | 0.305 | 14.700 | 0 | 97.299 | ||||
28/10/2024 | 0.305 | 14.720 | 32,000 | 95.589 | 32,000 | 0.305 | ||
25/10/2024 | 0.305 | 14.560 | 0 | 98.618 | ||||
24/10/2024 | 0.305 | 14.300 | 0 | 106.666 | ||||
23/10/2024 | 0.305 | 14.600 | 12,000 | 95.433 | 12,000 | 0.305 | ||
22/10/2024 | 0.275 | 14.480 | 0 | 83.852 | ||||
21/10/2024 | 0.275 | 14.220 | 0 | 91.897 | ||||
18/10/2024 | 0.275 | 14.580 | 240,000 | 77.571 | 240,000 | 0.235 | ||
17/10/2024 | 0.197 | 13.060 | 444,000 | 86.876 | 216,000 | 0.245 | 228,000 | 0.229 |
16/10/2024 | 0.227 | 13.520 | 320,000 | 87.088 | 228,000 | 0.218 | 40,000 | 0.224 |
15/10/2024 | 0.215 | 13.300 | 280,000 | 87.134 | 64,000 | 0.251 | 172,000 | 0.243 |
14/10/2024 | 0.250 | 14.060 | 220,000 | 77.083 | 140,000 | 0.231 | 80,000 | 0.249 |
10/10/2024 | 0.295 | 14.660 | 152,000 | 76.068 | 148,000 | 0.295 | ||
09/10/2024 | 0.340 | 14.460 | 192,000 | 102.060 | 172,000 | 0.294 | 20,000 | 0.404 |
08/10/2024 | 0.480 | 16.140 | 596,000 | 108.940 | 432,000 | 0.550 | 80,000 | 0.631 |
07/10/2024 | 1.190 | 24.450 | 320,000 | 91.890 | 140,000 | 0.827 | ||
04/10/2024 | 0.700 | 19.860 | 1,876,000 | 1,292,000 | 0.694 | 20,000 | 0.730 | |
03/10/2024 | 0.530 | 18.220 | 2,848,000 | 1,956,000 | 0.452 | 100,000 | 0.572 |
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 |