Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.030 | 29.450 | 150,000 | 50.065 | ||||
31/10/2024 | 0.037 | 28.900 | 0 | 53.375 | ||||
30/10/2024 | 0.037 | 29.150 | 2,000 | 52.683 | 2,000 | 0.037 | ||
29/10/2024 | 0.039 | 29.300 | 0 | 52.801 | ||||
28/10/2024 | 0.039 | 29.850 | 0 | 51.434 | ||||
25/10/2024 | 0.039 | 29.450 | 0 | 52.012 | ||||
24/10/2024 | 0.039 | 29.150 | 40,000 | 52.589 | 40,000 | 0.040 | ||
23/10/2024 | 0.045 | 30.100 | 0 | 51.904 | ||||
22/10/2024 | 0.046 | 30.600 | 0 | 50.904 | ||||
21/10/2024 | 0.046 | 30.400 | 70,000 | 51.247 | ||||
18/10/2024 | 0.048 | 30.850 | 42,000 | 50.405 | ||||
17/10/2024 | 0.040 | 29.300 | 0 | 51.757 | ||||
16/10/2024 | 0.040 | 29.400 | 0 | 51.426 | ||||
15/10/2024 | 0.040 | 30.150 | 0 | 49.643 | ||||
14/10/2024 | 0.040 | 31.850 | 8,000 | 45.927 | 8,000 | 0.037 | ||
10/10/2024 | 0.050 | 32.000 | 146,000 | 47.544 | 146,000 | 0.051 | ||
09/10/2024 | 0.039 | 30.600 | 2,916,000 | 47.822 | 1,146,000 | 0.041 | 600,000 | 0.035 |
08/10/2024 | 0.035 | 31.200 | 382,000 | 45.506 | ||||
07/10/2024 | 0.056 | 34.800 | 1,294,000 | 42.796 | ||||
04/10/2024 | 0.053 | 34.050 | 474,000 | 43.470 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 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 |