Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.345 | 14.120 | 92,000 | 83.716 | 32,000 | 0.342 | 60,000 | 0.370 |
30/10/2024 | 0.355 | 14.380 | 20,000 | 81.959 | 20,000 | 0.350 | ||
29/10/2024 | 0.385 | 14.700 | 152,000 | 84.084 | 152,000 | 0.390 | ||
28/10/2024 | 0.390 | 14.720 | 224,000 | 84.768 | 80,000 | 0.380 | 144,000 | 0.397 |
25/10/2024 | 0.370 | 14.560 | 0 | 81.792 | ||||
24/10/2024 | 0.365 | 14.300 | 0 | 84.374 | ||||
23/10/2024 | 0.380 | 14.600 | 0 | 83.170 | ||||
22/10/2024 | 0.370 | 14.480 | 0 | 82.385 | ||||
21/10/2024 | 0.365 | 14.220 | 16,000 | 84.951 | 12,000 | 0.365 | 4,000 | 0.365 |
18/10/2024 | 0.380 | 14.580 | 124,000 | 82.437 | 124,000 | 0.352 | ||
17/10/2024 | 0.295 | 13.060 | 0 | 84.205 | ||||
16/10/2024 | 0.315 | 13.520 | 0 | 82.232 | ||||
15/10/2024 | 0.315 | 13.300 | 424,000 | 85.254 | 424,000 | 0.340 | ||
14/10/2024 | 0.330 | 14.060 | 28,000 | 76.076 | 28,000 | 0.285 | ||
10/10/2024 | 0.395 | 14.660 | 444,000 | 81.652 | 416,000 | 0.395 | ||
09/10/2024 | 0.345 | 14.460 | 16,000 | 72.850 | 16,000 | 0.345 | ||
08/10/2024 | 0.560 | 16.140 | 4,000 | 96.100 | ||||
07/10/2024 | 1.090 | 24.450 | 48,000 | 59.506 | 40,000 | 0.900 | 4,000 | 1.060 |
04/10/2024 | 0.700 | 19.860 | 768,000 | 62.627 | 492,000 | 0.665 | 276,000 | 0.650 |
03/10/2024 | 0.600 | 18.220 | 656,000 | 69.673 | 268,000 | 0.460 | 376,000 | 0.557 |
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 |