Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.129 | 44.300 | 70,000 | 92.283 | 70,000 | 0.119 | ||
31/10/2024 | 0.145 | 45.150 | 45,000 | 95.495 | 45,000 | 0.141 | ||
30/10/2024 | 0.133 | 44.150 | 30,000 | 95.510 | 30,000 | 0.148 | ||
29/10/2024 | 0.163 | 45.950 | 2,705,000 | 99.600 | 1,265,000 | 0.180 | 1,410,000 | 0.179 |
28/10/2024 | 0.149 | 44.800 | 12,790,000 | 99.972 | 6,350,000 | 0.150 | 6,125,000 | 0.151 |
25/10/2024 | 0.111 | 41.800 | 9,955,000 | 95.779 | 4,775,000 | 0.116 | 5,105,000 | 0.115 |
24/10/2024 | 0.128 | 42.600 | 45,000 | 101.426 | 45,000 | 0.130 | ||
23/10/2024 | 0.146 | 44.150 | 0 | 98.551 | ||||
22/10/2024 | 0.127 | 42.350 | 100,000 | 100.719 | 100,000 | 0.136 | ||
21/10/2024 | 0.116 | 41.200 | 0 | 101.879 | ||||
18/10/2024 | 0.133 | 42.450 | 0 | 100.182 | ||||
17/10/2024 | 0.128 | 41.850 | 30,000 | 101.013 | 30,000 | 0.135 | ||
16/10/2024 | 0.147 | 43.050 | 10,000 | 103.570 | 10,000 | 0.159 | ||
15/10/2024 | 0.170 | 44.500 | 50,000 | 106.063 | 15,000 | 0.188 | 30,000 | 0.190 |
14/10/2024 | 0.217 | 47.750 | 0 | 106.538 | ||||
10/10/2024 | 0.255 | 50.600 | 0 | 98.208 | ||||
09/10/2024 | 0.203 | 46.850 | 0 | 100.396 | ||||
08/10/2024 | 0.177 | 45.050 | 0 | 98.669 | ||||
07/10/2024 | 0.270 | 51.900 | 0 | 90.744 | ||||
04/10/2024 | 0.243 | 50.250 | 0 | 87.515 |
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 |