Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.223 | 1.650 | 260,000 | 91.738 | 230,000 | 0.215 | 30,000 | 0.228 |
31/10/2024 | 0.270 | 1.720 | 0 | 92.141 | ||||
30/10/2024 | 0.239 | 1.660 | 619,000 | 94.060 | 619,000 | 0.231 | ||
29/10/2024 | 0.217 | 1.590 | 29,000 | 101.508 | 10,000 | 0.215 | 19,000 | 0.229 |
28/10/2024 | 0.310 | 1.710 | 0 | 109.600 | ||||
25/10/2024 | 0.310 | 1.710 | 528,000 | 106.019 | 268,000 | 0.300 | 260,000 | 0.344 |
24/10/2024 | 0.132 | 1.430 | 896,000 | 93.825 | 696,000 | 0.160 | 200,000 | 0.158 |
23/10/2024 | 0.160 | 1.500 | 10,627,000 | 90.808 | 4,411,000 | 0.099 | 4,697,000 | 0.059 |
22/10/2024 | 0.045 | 1.200 | 677,000 | 86.297 | 236,000 | 0.043 | 341,000 | 0.045 |
21/10/2024 | 0.039 | 1.160 | 22,000 | 87.586 | 22,000 | 0.039 | ||
18/10/2024 | 0.034 | 1.140 | 70,000 | 84.305 | 70,000 | 0.033 | ||
17/10/2024 | 0.028 | 1.100 | 20,000 | 84.554 | 20,000 | 0.027 | ||
16/10/2024 | 0.032 | 1.110 | 6,000 | 85.799 | 6,000 | 0.032 | ||
15/10/2024 | 0.032 | 1.100 | 431,000 | 86.590 | 191,000 | 0.033 | 120,000 | 0.044 |
14/10/2024 | 0.046 | 1.170 | 200,000 | 85.564 | 200,000 | 0.037 | ||
10/10/2024 | 0.048 | 1.150 | 1,295,000 | 87.256 | 20,000 | 0.046 | 1,255,000 | 0.051 |
09/10/2024 | 0.048 | 1.170 | 289,000 | 83.411 | 150,000 | 0.054 | 117,000 | 0.058 |
08/10/2024 | 0.086 | 1.290 | 6,217,000 | 84.898 | 4,644,000 | 0.111 | 643,000 | 0.129 |
07/10/2024 | 0.193 | 1.620 | 1,041,000 | 67.072 | 799,000 | 0.175 | 226,000 | 0.188 |
04/10/2024 | 0.131 | 1.530 | 5,363,000 | 60.313 | 3,303,000 | 0.089 | 1,557,000 | 0.111 |
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 |