Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.025 | 16.500 | 10,000 | 56.295 | 10,000 | 0.025 | ||
30/10/2024 | 0.028 | 16.360 | 15,000 | 56.924 | 15,000 | 0.026 | ||
29/10/2024 | 0.024 | 16.820 | 5,000 | 56.868 | 5,000 | 0.023 | ||
28/10/2024 | 0.026 | 16.640 | 15,000 | 56.890 | 15,000 | 0.027 | ||
25/10/2024 | 0.024 | 16.820 | 5,000 | 56.144 | 5,000 | 0.023 | ||
24/10/2024 | 0.025 | 16.820 | 10,000 | 56.478 | 10,000 | 0.025 | ||
23/10/2024 | 0.025 | 16.980 | 15,000 | 56.999 | 15,000 | 0.028 | ||
22/10/2024 | 0.031 | 16.380 | 20,000 | 56.959 | 20,000 | 0.028 | ||
21/10/2024 | 0.029 | 16.480 | 520,000 | 56.351 | 370,000 | 0.027 | 150,000 | 0.028 |
18/10/2024 | 0.027 | 16.660 | 385,000 | 55.723 | 185,000 | 0.029 | 200,000 | 0.038 |
17/10/2024 | 0.040 | 15.640 | 45,000 | 56.136 | 40,000 | 0.034 | 5,000 | 0.032 |
16/10/2024 | 0.041 | 15.580 | 35,000 | 56.035 | 35,000 | 0.038 | ||
15/10/2024 | 0.042 | 15.600 | 185,000 | 56.353 | 35,000 | 0.037 | 150,000 | 0.044 |
14/10/2024 | 0.033 | 16.400 | 15,000 | 56.564 | 15,000 | 0.036 | ||
10/10/2024 | 0.031 | 16.460 | 10,000 | 56.311 | 10,000 | 0.030 | ||
09/10/2024 | 0.030 | 15.720 | 695,000 | 52.390 | 545,000 | 0.029 | 10,000 | 0.031 |
08/10/2024 | 0.020 | 16.260 | 1,415,000 | 49.858 | 1,185,000 | 0.015 | ||
07/10/2024 | 0.012 | 20.550 | 150,000 | 59.334 | ||||
04/10/2024 | 0.013 | 18.280 | 0 | 52.562 | ||||
03/10/2024 | 0.014 | 16.940 | 0 | 48.355 |
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 |