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 | 180,000 | 57.799 | 160,000 | 0.725 | ||
30/10/2024 | 0.640 | 26.000 | 80,000 | 45.380 | 80,000 | 0.630 | ||
29/10/2024 | 0.620 | 25.850 | 0 | 38.155 | ||||
28/10/2024 | 0.610 | 25.500 | 40,000 | 55.869 | ||||
25/10/2024 | 0.650 | 25.950 | 10,000 | 53.645 | ||||
24/10/2024 | 0.590 | 25.250 | 0 | 54.890 | ||||
23/10/2024 | 0.600 | 25.550 | 2,000 | 43.770 | ||||
22/10/2024 | 0.500 | 24.450 | 0 | 44.008 | ||||
21/10/2024 | 0.500 | 24.250 | 40,000 | 52.091 | ||||
18/10/2024 | 0.495 | 24.550 | 84,000 | 32.475 | ||||
17/10/2024 | 0.400 | 23.100 | 100,000 | 48.666 | 100,000 | 0.420 | ||
16/10/2024 | 0.375 | 22.700 | 8,000 | 50.610 | 8,000 | 0.380 | ||
15/10/2024 | 0.405 | 23.000 | 26,000 | 52.380 | 26,000 | 0.410 | ||
14/10/2024 | 0.430 | 23.600 | 380,000 | 42.924 | 260,000 | 0.424 | ||
10/10/2024 | 0.455 | 23.750 | 100,000 | 46.377 | ||||
09/10/2024 | 0.445 | 23.300 | 0 | 55.324 | ||||
08/10/2024 | 0.465 | 23.700 | 812,000 | 51.041 | 320,000 | 0.485 | ||
07/10/2024 | 0.630 | 25.850 | 338,000 | 38.445 | 150,000 | 0.597 | ||
04/10/2024 | 0.530 | 24.550 | 140,000 | 47.047 | 52,000 | 0.495 | 20,000 | 0.510 |
03/10/2024 | 0.500 | 24.050 | 182,000 | 51.308 |
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 |