Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.020 | 95.650 | 166,000 | 41.170 | 116,000 | 0.021 | ||
06/11/2024 | 0.024 | 94.400 | 544,000 | 41.260 | 544,000 | 0.024 | ||
05/11/2024 | 0.024 | 98.400 | 0 | 44.339 | ||||
04/11/2024 | 0.028 | 96.050 | 0 | 43.445 | ||||
01/11/2024 | 0.028 | 95.000 | 1,124,000 | 42.012 | 1,114,000 | 0.028 | ||
31/10/2024 | 0.029 | 94.550 | 1,091,000 | 41.732 | 1,091,000 | 0.029 | ||
30/10/2024 | 0.030 | 95.850 | 272,000 | 42.910 | 272,000 | 0.030 | ||
29/10/2024 | 0.030 | 97.550 | 600,000 | 44.113 | ||||
28/10/2024 | 0.028 | 96.650 | 1,591,000 | 42.659 | 391,000 | 0.030 | ||
25/10/2024 | 0.034 | 95.350 | 500,000 | 42.646 | 100,000 | 0.034 | ||
24/10/2024 | 0.036 | 94.150 | 7,125,000 | 41.949 | 5,285,000 | 0.037 | ||
23/10/2024 | 0.030 | 97.300 | 3,071,000 | 42.862 | 1,504,000 | 0.035 | ||
22/10/2024 | 0.033 | 97.250 | 2,642,000 | 43.436 | 22,000 | 0.028 | 1,704,000 | 0.033 |
21/10/2024 | 0.028 | 97.800 | 659,000 | 42.385 | ||||
18/10/2024 | 0.022 | 100.500 | 2,717,000 | 42.101 | 1,377,000 | 0.030 | 1,140,000 | 0.022 |
17/10/2024 | 0.028 | 98.500 | 942,000 | 42.271 | 442,000 | 0.025 | ||
16/10/2024 | 0.028 | 98.950 | 629,000 | 42.448 | ||||
15/10/2024 | 0.028 | 99.850 | 3,635,000 | 42.961 | 3,635,000 | 0.025 | ||
14/10/2024 | 0.028 | 105.200 | 100,000 | 46.538 | ||||
10/10/2024 | 0.028 | 105.800 | 2,239,000 | 46.267 | 277,000 | 0.029 |
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 |