Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.720 | 26.700 | 36,000 | 41.411 | ||||
30/10/2024 | 0.690 | 26.000 | 8,000 | 45.900 | 4,000 | 0.690 | ||
29/10/2024 | 0.680 | 25.850 | 26,000 | 46.092 | 26,000 | 0.659 | ||
28/10/2024 | 0.670 | 25.500 | 56,000 | 48.751 | 38,000 | 0.700 | ||
25/10/2024 | 0.690 | 25.950 | 28,000 | 45.971 | 6,000 | 0.680 | ||
24/10/2024 | 0.630 | 25.250 | 16,000 | 45.025 | 16,000 | 0.650 | ||
23/10/2024 | 0.620 | 25.550 | 0 | 39.463 | ||||
22/10/2024 | 0.550 | 24.450 | 4,000 | 41.803 | 4,000 | 0.550 | ||
21/10/2024 | 0.560 | 24.250 | 200,000 | 45.520 | 74,000 | 0.590 | ||
18/10/2024 | 0.540 | 24.550 | 0 | 38.646 | ||||
17/10/2024 | 0.440 | 23.100 | 48,000 | 39.560 | ||||
16/10/2024 | 0.420 | 22.700 | 0 | 40.605 | ||||
15/10/2024 | 0.430 | 23.000 | 66,000 | 38.880 | ||||
14/10/2024 | 0.500 | 23.600 | 0 | 42.844 | ||||
10/10/2024 | 0.500 | 23.750 | 0 | 40.840 | ||||
09/10/2024 | 0.485 | 23.300 | 0 | 43.282 | ||||
08/10/2024 | 0.510 | 23.700 | 100,000 | 42.919 | ||||
07/10/2024 | 0.680 | 25.850 | 66,000 | 43.886 | ||||
04/10/2024 | 0.560 | 24.550 | 50,000 | 40.631 | ||||
03/10/2024 | 0.540 | 24.050 | 0 | 43.099 |
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 |