Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 4.480 | 16.500 | 10,000 | 56.185 | 10,000 | 4.470 | ||
30/10/2024 | 4.390 | 16.360 | 0 | 59.661 | ||||
29/10/2024 | 4.680 | 16.820 | 0 | 30.239 | ||||
28/10/2024 | 4.630 | 16.640 | 0 | 56.633 | ||||
25/10/2024 | 4.840 | 16.820 | 0 | 59.432 | ||||
24/10/2024 | 4.880 | 16.820 | 0 | 62.652 | ||||
23/10/2024 | 4.960 | 16.980 | 0 | 55.222 | ||||
22/10/2024 | 4.410 | 16.380 | 0 | 55.394 | ||||
21/10/2024 | 4.530 | 16.480 | 6,000 | 57.481 | 6,000 | 4.570 | ||
18/10/2024 | 4.640 | 16.660 | 103,000 | 50.412 | 50,000 | 3.950 | 53,000 | 3.855 |
17/10/2024 | 3.720 | 15.640 | 100,000 | 51.346 | 50,000 | 4.220 | 50,000 | 4.160 |
16/10/2024 | 3.850 | 15.580 | 50,000 | 63.248 | 50,000 | 3.960 | ||
15/10/2024 | 3.760 | 15.600 | 200,000 | 55.852 | 100,000 | 3.685 | 100,000 | 3.905 |
14/10/2024 | 4.590 | 16.400 | 50,000 | 64.121 | 50,000 | 4.610 | ||
10/10/2024 | 4.660 | 16.460 | 250,000 | 47.055 | 100,000 | 4.155 | 150,000 | 4.487 |
09/10/2024 | 3.980 | 15.720 | 320,000 | 47.317 | 160,000 | 4.082 | 160,000 | 3.877 |
08/10/2024 | 4.510 | 16.260 | 0 | 50.324 | ||||
07/10/2024 | 8.570 | 20.550 | 0 | |||||
04/10/2024 | 6.340 | 18.280 | 3,000 | 3,000 | 5.000 | |||
03/10/2024 | 5.080 | 16.940 | 0 | 39.151 |
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 |