Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.078 | 3.810 | 100,000 | 85.026 | 50,000 | 0.077 | 50,000 | 0.082 |
01/11/2024 | 0.081 | 3.850 | 800,000 | 84.934 | 400,000 | 0.081 | 400,000 | 0.081 |
31/10/2024 | 0.087 | 3.990 | 460,000 | 83.894 | 190,000 | 0.086 | 230,000 | 0.086 |
30/10/2024 | 0.075 | 3.850 | 290,000 | 82.386 | 160,000 | 0.073 | 130,000 | 0.079 |
29/10/2024 | 0.082 | 3.920 | 800,000 | 83.393 | 270,000 | 0.099 | 480,000 | 0.096 |
28/10/2024 | 0.087 | 4.000 | 780,000 | 83.338 | 190,000 | 0.088 | 570,000 | 0.091 |
25/10/2024 | 0.097 | 4.200 | 2,100,000 | 82.098 | 1,170,000 | 0.094 | 450,000 | 0.096 |
24/10/2024 | 0.063 | 3.590 | 590,000 | 82.639 | 590,000 | 0.070 | ||
23/10/2024 | 0.073 | 3.800 | 820,000 | 81.954 | 130,000 | 0.068 | 690,000 | 0.080 |
22/10/2024 | 0.049 | 3.380 | 100,000 | 80.661 | 100,000 | 0.048 | ||
21/10/2024 | 0.048 | 3.300 | 120,000 | 81.890 | 120,000 | 0.046 | ||
18/10/2024 | 0.042 | 3.190 | 10,000 | 80.929 | 10,000 | 0.042 | ||
17/10/2024 | 0.029 | 3.060 | 0 | 75.894 | ||||
16/10/2024 | 0.031 | 3.120 | 0 | 75.776 | ||||
15/10/2024 | 0.034 | 3.200 | 0 | 75.760 | ||||
14/10/2024 | 0.046 | 3.510 | 0 | 75.491 | ||||
10/10/2024 | 0.050 | 3.690 | 660,000 | 73.266 | 660,000 | 0.050 | ||
09/10/2024 | 0.049 | 3.570 | 0 | 75.187 | ||||
08/10/2024 | 0.058 | 3.770 | 0 | 75.052 | ||||
07/10/2024 | 0.084 | 4.350 | 0 | 72.998 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 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 |