Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.057 | 525.000 | 55,000 | 51.443 | 5,000 | 0.048 | 50,000 | 0.052 |
06/11/2024 | 0.084 | 525.500 | 0 | 57.847 | ||||
05/11/2024 | 0.126 | 536.500 | 40,000 | 58.416 | 25,000 | 0.105 | 15,000 | 0.085 |
04/11/2024 | 0.095 | 521.000 | 500,000 | 60.386 | 240,000 | 0.103 | 260,000 | 0.103 |
01/11/2024 | 0.065 | 497.200 | 0 | 61.783 | ||||
31/10/2024 | 0.081 | 501.000 | 0 | 62.760 | ||||
30/10/2024 | 0.079 | 495.200 | 0 | 64.151 | ||||
29/10/2024 | 0.104 | 503.000 | 0 | 64.708 | ||||
28/10/2024 | 0.088 | 488.200 | 0 | 67.918 | ||||
25/10/2024 | 0.088 | 483.400 | 0 | 66.359 | ||||
24/10/2024 | 0.089 | 481.000 | 0 | 66.659 | ||||
23/10/2024 | 0.093 | 479.600 | 0 | 67.241 | ||||
22/10/2024 | 0.081 | 469.400 | 0 | 68.152 | ||||
21/10/2024 | 0.087 | 467.600 | 0 | 69.588 | ||||
18/10/2024 | 0.141 | 485.200 | 0 | 69.676 | ||||
17/10/2024 | 0.077 | 453.400 | 0 | 69.381 | ||||
16/10/2024 | 0.091 | 457.600 | 245,000 | 70.149 | 245,000 | 0.091 | ||
15/10/2024 | 0.113 | 466.400 | 240,000 | 70.176 | 20,000 | 0.175 | 220,000 | 0.160 |
14/10/2024 | 0.223 | 500.500 | 80,000 | 72.435 | 40,000 | 0.220 | 40,000 | 0.195 |
10/10/2024 | 0.249 | 505.500 | 85,000 | 70.048 | 85,000 | 0.214 |
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 |