Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.245 | 13.960 | 0 | 38.146 | ||||
30/10/2024 | 0.250 | 14.030 | 49,500 | 36.686 | 49,000 | 0.244 | 500 | 0.255 |
29/10/2024 | 0.270 | 14.160 | 455,000 | 36.848 | 455,000 | 0.272 | ||
28/10/2024 | 0.310 | 14.290 | 0 | 41.963 | ||||
25/10/2024 | 0.315 | 14.360 | 0 | 39.637 | ||||
24/10/2024 | 0.315 | 14.340 | 0 | 40.005 | ||||
23/10/2024 | 0.320 | 14.460 | 0 | 36.540 | ||||
22/10/2024 | 0.320 | 14.400 | 0 | 38.413 | ||||
21/10/2024 | 0.320 | 14.330 | 0 | 40.526 | ||||
18/10/2024 | 0.345 | 14.520 | 3,500,000 | 38.953 | 3,000,000 | 0.327 | ||
17/10/2024 | 0.243 | 13.830 | 1,210,000 | 37.155 | 1,200,000 | 0.295 | 10,000 | 0.295 |
16/10/2024 | 0.295 | 14.100 | 800,000 | 40.507 | 800,000 | 0.295 | ||
15/10/2024 | 0.325 | 14.280 | 20,000 | 41.357 | 20,000 | 0.360 | ||
14/10/2024 | 0.410 | 14.770 | 0 | 44.302 | ||||
10/10/2024 | 0.425 | 14.880 | 122,500 | 42.648 | 120,000 | 0.402 | 2,500 | 0.453 |
09/10/2024 | 0.355 | 14.310 | 15,000 | 45.162 | 15,000 | 0.480 | ||
08/10/2024 | 0.510 | 15.200 | 40,000 | 50.601 | 40,000 | 0.526 | ||
07/10/2024 | 0.810 | 17.150 | 20,000 | 40.686 | 20,000 | 0.790 | ||
04/10/2024 | 0.700 | 16.550 | 38,500 | 39.666 | 15,000 | 0.650 | 23,500 | 0.661 |
03/10/2024 | 0.620 | 16.120 | 4,500 | 38.234 | 4,500 | 0.600 |
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 |