Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.360 | 53.150 | 170,000 | 55.336 | 90,000 | 0.348 | 80,000 | 0.345 |
06/11/2024 | 0.335 | 51.300 | 0 | 55.533 | ||||
05/11/2024 | 0.365 | 53.350 | 200,000 | 55.812 | 100,000 | 0.326 | 100,000 | 0.326 |
04/11/2024 | 0.290 | 48.200 | 0 | 54.988 | ||||
01/11/2024 | 0.270 | 46.400 | 30,000 | 55.645 | 25,000 | 0.270 | 5,000 | 0.270 |
31/10/2024 | 0.270 | 45.900 | 0 | 57.031 | ||||
30/10/2024 | 0.270 | 46.200 | 10,000 | 56.116 | 10,000 | 0.275 | ||
29/10/2024 | 0.285 | 47.300 | 20,000 | 56.193 | 20,000 | 0.290 | ||
28/10/2024 | 0.285 | 47.300 | 25,000 | 56.141 | 25,000 | 0.286 | ||
25/10/2024 | 0.265 | 45.900 | 20,000 | 55.613 | 20,000 | 0.265 | ||
24/10/2024 | 0.260 | 45.250 | 0 | 56.306 | ||||
23/10/2024 | 0.285 | 47.100 | 30,000 | 56.461 | 20,000 | 0.260 | 10,000 | 0.285 |
22/10/2024 | 0.270 | 46.650 | 0 | 54.386 | ||||
21/10/2024 | 0.270 | 46.250 | 0 | 55.474 | ||||
18/10/2024 | 0.270 | 47.800 | 0 | 50.942 | ||||
17/10/2024 | 0.248 | 45.300 | 0 | 53.123 | ||||
16/10/2024 | 0.275 | 46.350 | 100,000 | 56.032 | 100,000 | 0.280 | ||
15/10/2024 | 0.280 | 47.450 | 10,000 | 53.878 | 10,000 | 0.280 | ||
14/10/2024 | 0.295 | 49.600 | 50,000 | 50.899 | 30,000 | 0.290 | 20,000 | 0.290 |
10/10/2024 | 0.335 | 50.850 | 0 | 55.497 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 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 |