Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.157 | 20,317.330 | 50,000 | 24.560 | 50,000 | 0.157 | ||
30/10/2024 | 0.159 | 20,380.640 | 0 | 25.379 | ||||
29/10/2024 | 0.148 | 20,701.140 | 0 | 26.047 | ||||
28/10/2024 | 0.149 | 20,599.360 | 45,550,000 | 25.363 | 22,770,000 | 0.152 | 22,780,000 | 0.152 |
25/10/2024 | 0.150 | 20,590.150 | 316,800,000 | 25.246 | 158,400,000 | 0.147 | 158,400,000 | 0.147 |
24/10/2024 | 0.155 | 20,489.620 | 0 | 25.229 | ||||
23/10/2024 | 0.148 | 20,760.150 | 80,000 | 26.063 | 40,000 | 0.148 | 40,000 | 0.148 |
22/10/2024 | 0.164 | 20,498.950 | 0 | 26.561 | ||||
21/10/2024 | 0.164 | 20,478.460 | 0 | 26.390 | ||||
18/10/2024 | 0.151 | 20,804.110 | 40,000 | 26.483 | 20,000 | 0.146 | 20,000 | 0.155 |
17/10/2024 | 0.184 | 20,079.100 | 0 | 25.950 | ||||
16/10/2024 | 0.178 | 20,286.850 | 20,000 | 26.654 | 10,000 | 0.177 | 10,000 | 0.186 |
15/10/2024 | 0.183 | 20,318.790 | 30,000 | 27.763 | 30,000 | 0.163 | ||
14/10/2024 | 0.166 | 21,092.870 | 30,000 | 30.663 | 30,000 | 0.174 | ||
10/10/2024 | 0.177 | 21,251.980 | 20,000 | 32.983 | 10,000 | 0.181 | 10,000 | 0.182 |
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 |