Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.013 | 3.310 | 0 | 81.331 | ||||
30/10/2024 | 0.013 | 3.260 | 0 | 82.415 | ||||
29/10/2024 | 0.013 | 3.330 | 320,000 | 75.839 | 300,000 | 0.013 | 20,000 | 0.025 |
28/10/2024 | 0.033 | 3.390 | 668,000 | 86.736 | 20,000 | 0.020 | 470,000 | 0.035 |
25/10/2024 | 0.017 | 3.200 | 0 | 81.009 | ||||
24/10/2024 | 0.017 | 3.070 | 0 | 87.395 | ||||
23/10/2024 | 0.020 | 3.160 | 0 | 82.943 | ||||
22/10/2024 | 0.020 | 3.120 | 34,000 | 83.821 | 34,000 | 0.020 | ||
21/10/2024 | 0.024 | 3.100 | 26,000 | 86.839 | ||||
18/10/2024 | 0.025 | 3.110 | 20,000 | 82.635 | 20,000 | 0.024 | ||
17/10/2024 | 0.021 | 2.940 | 0 | 88.172 | ||||
16/10/2024 | 0.036 | 3.130 | 0 | 85.975 | ||||
15/10/2024 | 0.025 | 2.900 | 146,000 | 91.116 | 146,000 | 0.038 | ||
14/10/2024 | 0.049 | 3.090 | 500,000 | 92.888 | 500,000 | 0.054 | ||
10/10/2024 | 0.066 | 3.160 | 0 | 91.145 | ||||
09/10/2024 | 0.045 | 2.980 | 420,000 | 91.387 | 400,000 | 0.051 | ||
08/10/2024 | 0.092 | 3.280 | 370,000 | 90.845 | 200,000 | 0.111 | ||
07/10/2024 | 0.300 | 4.060 | 1,526,000 | 83.675 | 1,008,000 | 0.297 | ||
04/10/2024 | 0.215 | 3.820 | 174,000 | 81.925 | 94,000 | 0.178 | 50,000 | 0.195 |
03/10/2024 | 0.105 | 3.490 | 242,000 | 76.901 | 42,000 | 0.148 | 180,000 | 0.124 |
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 |