Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.249 | 1.650 | 194,000 | 73.008 | 20,000 | 0.247 | ||
01/11/2024 | 0.270 | 1.650 | 44,000 | 77.673 | ||||
31/10/2024 | 0.310 | 1.720 | 116,000 | 77.164 | 32,000 | 0.300 | ||
30/10/2024 | 0.305 | 1.660 | 438,000 | 84.825 | 230,000 | 0.269 | ||
29/10/2024 | 0.285 | 1.590 | 55,000 | 89.746 | ||||
28/10/2024 | 0.335 | 1.710 | 241,000 | 84.224 | 4,000 | 0.320 | ||
25/10/2024 | 0.330 | 1.710 | 5,204,000 | 81.870 | 1,106,000 | 0.276 | ||
24/10/2024 | 0.190 | 1.430 | 4,872,000 | 84.023 | 885,000 | 0.200 | 2,912,000 | 0.191 |
23/10/2024 | 0.200 | 1.500 | 7,818,000 | 77.010 | 3,943,000 | 0.146 | 1,465,000 | 0.197 |
22/10/2024 | 0.079 | 1.200 | 50,000 | 75.223 | ||||
21/10/2024 | 0.072 | 1.160 | 380,000 | 76.725 | 50,000 | 0.071 | 325,000 | 0.077 |
18/10/2024 | 0.068 | 1.140 | 298,000 | 76.425 | 180,000 | 0.068 | ||
17/10/2024 | 0.059 | 1.100 | 50,000 | 76.644 | 50,000 | 0.061 | ||
16/10/2024 | 0.060 | 1.110 | 3,000 | 75.663 | 3,000 | 0.058 | ||
15/10/2024 | 0.055 | 1.100 | 130,000 | 74.110 | 10,000 | 0.061 | ||
14/10/2024 | 0.064 | 1.170 | 363,000 | 70.097 | 30,000 | 0.064 | 253,000 | 0.057 |
10/10/2024 | 0.069 | 1.150 | 238,000 | 73.415 | 238,000 | 0.078 | ||
09/10/2024 | 0.074 | 1.170 | 1,228,000 | 72.953 | 441,000 | 0.070 | 323,000 | 0.093 |
08/10/2024 | 0.102 | 1.290 | 2,276,000 | 69.416 | 880,000 | 0.143 | 1,356,000 | 0.137 |
07/10/2024 | 0.233 | 1.620 | 1,569,000 | 65.234 | 894,000 | 0.239 | 212,000 | 0.224 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 10:04 | |
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 |