Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.345 | 27.300 | 0 | 47.471 | ||||
01/11/2024 | 0.345 | 27.300 | 20,000 | 47.123 | 20,000 | 0.340 | ||
31/10/2024 | 0.320 | 26.700 | 52,000 | 47.632 | 26,000 | 0.320 | 26,000 | 0.325 |
30/10/2024 | 0.285 | 26.000 | 76,000 | 47.359 | 76,000 | 0.290 | ||
29/10/2024 | 0.275 | 25.850 | 20,000 | 46.876 | 20,000 | 0.273 | ||
28/10/2024 | 0.270 | 25.500 | 2,000 | 48.102 | 2,000 | 0.265 | ||
25/10/2024 | 0.285 | 25.950 | 0 | 47.081 | ||||
24/10/2024 | 0.255 | 25.250 | 0 | 47.174 | ||||
23/10/2024 | 0.265 | 25.550 | 1,002,000 | 46.657 | 500,000 | 0.242 | 502,000 | 0.240 |
22/10/2024 | 0.218 | 24.450 | 228,000 | 46.518 | 228,000 | 0.227 | ||
21/10/2024 | 0.216 | 24.250 | 0 | 47.198 | ||||
18/10/2024 | 0.224 | 24.550 | 200,000 | 46.344 | 100,000 | 0.179 | 100,000 | 0.187 |
17/10/2024 | 0.173 | 23.100 | 4,000,000 | 46.800 | 2,000,000 | 0.185 | 2,000,000 | 0.190 |
16/10/2024 | 0.161 | 22.700 | 4,000 | 46.951 | 2,000 | 0.170 | 2,000 | 0.171 |
15/10/2024 | 23.000 | 0 | ||||||
14/10/2024 | 23.600 | 0 | ||||||
10/10/2024 | 23.750 | 0 | ||||||
09/10/2024 | 23.300 | 0 | ||||||
08/10/2024 | 23.700 | 0 | ||||||
07/10/2024 | 25.850 | 0 |
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 |