Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.305 | 13.960 | 0 | 34.660 | ||||
30/10/2024 | 0.310 | 14.030 | 1,000 | 34.240 | 1,000 | 0.315 | ||
29/10/2024 | 0.315 | 14.160 | 214,000 | 33.019 | 214,000 | 0.315 | ||
28/10/2024 | 0.335 | 14.290 | 21,000 | 33.479 | 21,000 | 0.320 | ||
25/10/2024 | 0.345 | 14.360 | 0 | 33.410 | ||||
24/10/2024 | 0.345 | 14.340 | 0 | 33.597 | ||||
23/10/2024 | 0.360 | 14.460 | 52,000 | 33.567 | 50,000 | 0.365 | 2,000 | 0.360 |
22/10/2024 | 0.350 | 14.400 | 0 | 33.147 | ||||
21/10/2024 | 0.345 | 14.330 | 70,000 | 33.449 | 15,000 | 0.345 | 55,000 | 0.355 |
18/10/2024 | 0.365 | 14.520 | 70,000 | 32.850 | 70,000 | 0.316 | ||
17/10/2024 | 0.295 | 13.830 | 115,000 | 33.946 | 50,000 | 0.325 | 65,000 | 0.334 |
16/10/2024 | 0.335 | 14.100 | 30,000 | 34.941 | 4,500 | 0.330 | 25,500 | 0.343 |
15/10/2024 | 0.345 | 14.280 | 1,000 | 33.578 | 1,000 | 0.365 | ||
14/10/2024 | 0.415 | 14.770 | 0 | 34.537 | ||||
10/10/2024 | 0.435 | 14.880 | 321,500 | 34.839 | 100,000 | 0.430 | 221,500 | 0.435 |
09/10/2024 | 0.365 | 14.310 | 182,000 | 34.901 | 78,000 | 0.484 | 104,000 | 0.440 |
08/10/2024 | 0.495 | 15.200 | 440,500 | 36.850 | 149,000 | 0.553 | 280,500 | 0.586 |
07/10/2024 | 0.770 | 17.150 | 649,500 | 34.940 | 559,500 | 0.732 | ||
04/10/2024 | 0.670 | 16.550 | 1,297,500 | 34.072 | 1,297,500 | 0.635 | ||
03/10/2024 | 0.600 | 16.120 | 243,000 | 33.473 | 205,000 | 0.540 | 38,000 | 0.595 |
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 |