Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.238 | 14.120 | 220,000 | 56.282 | 120,000 | 0.225 | 20,000 | 0.241 |
30/10/2024 | 0.186 | 14.380 | 60,000 | 40.362 | ||||
29/10/2024 | 0.186 | 14.700 | 0 | 35.848 | ||||
28/10/2024 | 0.186 | 14.720 | 184,000 | 35.468 | ||||
25/10/2024 | 0.162 | 14.560 | 0 | 31.886 | ||||
24/10/2024 | 0.160 | 14.300 | 16,000 | 34.802 | ||||
23/10/2024 | 0.240 | 14.600 | 0 | 49.001 | ||||
22/10/2024 | 0.240 | 14.480 | 20,000 | 50.514 | ||||
21/10/2024 | 0.240 | 14.220 | 0 | 53.954 | ||||
18/10/2024 | 0.240 | 14.580 | 1,288,000 | 48.633 | 108,000 | 0.225 | ||
17/10/2024 | 0.230 | 13.060 | 0 | 66.587 | ||||
16/10/2024 | 0.245 | 13.520 | 28,000 | 63.885 | ||||
15/10/2024 | 0.255 | 13.300 | 24,000 | 69.085 | ||||
14/10/2024 | 0.310 | 14.060 | 144,000 | 69.985 | ||||
10/10/2024 | 0.345 | 14.660 | 12,000 | 68.760 | ||||
09/10/2024 | 0.345 | 14.460 | 980,000 | 71.489 | 92,000 | 0.384 | ||
08/10/2024 | 0.385 | 16.140 | 1,296,000 | 55.498 | ||||
07/10/2024 | 0.930 | 24.450 | 1,108,000 | 80,000 | 0.783 | |||
04/10/2024 | 0.700 | 19.860 | 4,380,000 | 61.240 | 2,584,000 | 0.605 | 388,000 | 0.699 |
03/10/2024 | 0.485 | 18.220 | 1,740,000 | 41.132 | 764,000 | 0.435 | 888,000 | 0.425 |
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 |