Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.265 | 27.300 | 748,000 | 52.447 | 454,000 | 0.286 | 254,000 | 0.290 |
01/11/2024 | 0.265 | 27.300 | 484,000 | 52.085 | 300,000 | 0.262 | 184,000 | 0.265 |
31/10/2024 | 0.247 | 26.700 | 7,404,000 | 52.643 | 3,484,000 | 0.259 | 3,920,000 | 0.257 |
30/10/2024 | 0.213 | 26.000 | 3,296,000 | 51.540 | 1,640,000 | 0.212 | 1,656,000 | 0.214 |
29/10/2024 | 0.209 | 25.850 | 1,480,000 | 51.593 | 740,000 | 0.210 | 740,000 | 0.200 |
28/10/2024 | 0.212 | 25.500 | 0 | 53.455 | ||||
25/10/2024 | 0.232 | 25.950 | 1,600,000 | 53.570 | 800,000 | 0.232 | 800,000 | 0.234 |
24/10/2024 | 0.212 | 25.250 | 0 | 54.120 | ||||
23/10/2024 | 0.221 | 25.550 | 160,000 | 53.787 | 80,000 | 0.221 | 80,000 | 0.222 |
22/10/2024 | 0.181 | 24.450 | 0 | 53.318 | ||||
21/10/2024 | 0.181 | 24.250 | 0 | 54.093 | ||||
18/10/2024 | 0.188 | 24.550 | 0 | 53.371 | ||||
17/10/2024 | 0.144 | 23.100 | 0 | 53.269 | ||||
16/10/2024 | 0.139 | 22.700 | 0 | 54.105 | ||||
15/10/2024 | 0.144 | 23.000 | 38,000 | 53.453 | 38,000 | 0.146 | ||
14/10/2024 | 0.163 | 23.600 | 18,000 | 53.577 | 6,000 | 0.158 | 12,000 | 0.154 |
10/10/2024 | 0.174 | 23.750 | 17,932,000 | 54.043 | 8,890,000 | 0.188 | 9,042,000 | 0.187 |
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 |