Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.084 | 6.800 | 90,000 | 65.161 | 45,000 | 0.084 | 45,000 | 0.077 |
31/10/2024 | 0.070 | 6.450 | 180,000 | 65.980 | 90,000 | 0.071 | 90,000 | 0.072 |
30/10/2024 | 0.074 | 6.560 | 270,000 | 65.439 | 135,000 | 0.076 | 135,000 | 0.076 |
29/10/2024 | 0.074 | 6.570 | 1,305,000 | 65.128 | 1,155,000 | 0.078 | 150,000 | 0.078 |
28/10/2024 | 0.085 | 6.770 | 0 | 65.281 | ||||
25/10/2024 | 0.089 | 6.820 | 0 | 65.207 | ||||
24/10/2024 | 0.092 | 6.890 | 30,000 | 64.832 | 30,000 | 0.092 | ||
23/10/2024 | 0.102 | 7.010 | 0 | 65.569 | ||||
22/10/2024 | 0.104 | 7.080 | 0 | 64.852 | ||||
21/10/2024 | 0.107 | 7.120 | 0 | 64.866 | ||||
18/10/2024 | 0.107 | 7.070 | 0 | 65.177 | ||||
17/10/2024 | 0.093 | 6.830 | 30,000 | 64.946 | 30,000 | 0.116 | ||
16/10/2024 | 0.108 | 7.080 | 0 | 64.980 | ||||
15/10/2024 | 0.098 | 7.000 | 195,000 | 63.419 | 195,000 | 0.098 | ||
14/10/2024 | 0.126 | 7.460 | 810,000 | 63.256 | 810,000 | 0.123 | ||
10/10/2024 | 0.125 | 7.410 | 0 | 63.207 | ||||
09/10/2024 | 0.107 | 7.060 | 0 | 63.984 | ||||
08/10/2024 | 0.134 | 7.480 | 0 | 64.033 | ||||
07/10/2024 | 0.181 | 8.280 | 0 | 61.401 | ||||
04/10/2024 | 0.180 | 8.230 | 0 | 61.568 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 17:59 | |
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 |