Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.115 | 97.800 | 0 | 94.781 | ||||
06/11/2024 | 0.108 | 95.700 | 260,000 | 96.083 | 260,000 | 0.113 | ||
05/11/2024 | 0.121 | 98.350 | 70,000 | 95.160 | 40,000 | 0.110 | 30,000 | 0.112 |
04/11/2024 | 0.127 | 99.150 | 580,000 | 95.508 | 160,000 | 0.132 | 420,000 | 0.134 |
01/11/2024 | 0.120 | 97.100 | 260,000 | 95.197 | 260,000 | 0.120 | ||
31/10/2024 | 0.179 | 107.400 | 0 | 95.547 | ||||
30/10/2024 | 0.189 | 108.600 | 20,000 | 96.310 | 20,000 | 0.195 | ||
29/10/2024 | 0.209 | 111.400 | 0 | 96.899 | ||||
28/10/2024 | 0.219 | 112.200 | 0 | 98.888 | ||||
25/10/2024 | 0.211 | 111.200 | 100,000 | 95.686 | 50,000 | 0.210 | 50,000 | 0.212 |
24/10/2024 | 0.182 | 105.800 | 0 | 97.396 | ||||
23/10/2024 | 0.194 | 107.400 | 1,020,000 | 97.979 | 500,000 | 0.191 | 520,000 | 0.191 |
22/10/2024 | 0.158 | 101.000 | 800,000 | 97.966 | 400,000 | 0.170 | 400,000 | 0.171 |
21/10/2024 | 0.133 | 96.200 | 0 | 97.580 | ||||
18/10/2024 | 0.147 | 98.600 | 20,000 | 96.352 | 20,000 | 0.126 | ||
17/10/2024 | 0.126 | 94.150 | 0 | 96.772 | ||||
16/10/2024 | 0.149 | 97.950 | 50,000 | 98.100 | 50,000 | 0.148 | ||
15/10/2024 | 0.156 | 98.550 | 0 | 99.528 | ||||
14/10/2024 | 0.198 | 105.900 | 0 | 98.804 | ||||
10/10/2024 | 0.210 | 107.000 | 10,000 | 99.005 | 10,000 | 0.219 |
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 |