Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.083 | 1.650 | 683,000 | 101.354 | 383,000 | 0.097 | 100,000 | 0.106 |
01/11/2024 | 0.089 | 1.650 | 459,000 | 97.736 | 224,000 | 0.088 | 235,000 | 0.098 |
31/10/2024 | 0.128 | 1.720 | 1,587,000 | 101.574 | 796,000 | 0.115 | 668,000 | 0.127 |
30/10/2024 | 0.097 | 1.660 | 884,000 | 95.935 | 24,000 | 0.095 | 417,000 | 0.109 |
29/10/2024 | 0.084 | 1.590 | 3,415,000 | 102.013 | 1,549,000 | 0.112 | 359,000 | 0.132 |
28/10/2024 | 0.164 | 1.710 | 764,000 | 117.964 | 100,000 | 0.148 | 514,000 | 0.147 |
25/10/2024 | 0.165 | 1.710 | 3,210,000 | 111.893 | 438,000 | 0.121 | 2,350,000 | 0.152 |
24/10/2024 | 0.048 | 1.430 | 350,000 | 99.596 | 250,000 | 0.051 | ||
23/10/2024 | 0.068 | 1.500 | 1,424,000 | 99.084 | 724,000 | 0.050 | ||
22/10/2024 | 0.023 | 1.200 | 0 | 112.559 | ||||
21/10/2024 | 0.023 | 1.160 | 0 | 117.832 | ||||
18/10/2024 | 0.023 | 1.140 | 0 | 116.075 | ||||
17/10/2024 | 0.023 | 1.100 | 0 | 121.411 | ||||
16/10/2024 | 0.023 | 1.110 | 0 | 117.979 | ||||
15/10/2024 | 0.023 | 1.100 | 0 | 118.125 | ||||
14/10/2024 | 0.023 | 1.170 | 0 | 105.001 | ||||
10/10/2024 | 0.023 | 1.150 | 0 | 103.009 | ||||
09/10/2024 | 0.023 | 1.170 | 0 | 98.762 | ||||
08/10/2024 | 0.023 | 1.290 | 100,000 | 80.394 | 100,000 | 0.029 | ||
07/10/2024 | 0.095 | 1.620 | 0 | 73.305 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 09:10 | |
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 |