Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.400 | 1.740 | 122,000 | 85.931 | 67,000 | 0.399 | 10,000 | 0.375 |
06/11/2024 | 0.345 | 1.620 | 165,000 | 88.457 | 135,000 | 0.354 | 30,000 | 0.345 |
05/11/2024 | 0.355 | 1.640 | 624,000 | 88.058 | 245,000 | 0.310 | 377,000 | 0.317 |
04/11/2024 | 0.300 | 1.530 | 400,000 | 88.768 | 200,000 | 0.300 | 200,000 | 0.305 |
01/11/2024 | 0.300 | 1.520 | 0 | 89.230 | ||||
31/10/2024 | 0.310 | 1.560 | 0 | 86.652 | ||||
30/10/2024 | 0.310 | 1.550 | 8,000 | 87.556 | 8,000 | 0.310 | ||
29/10/2024 | 0.360 | 1.570 | 0 | 95.623 | ||||
28/10/2024 | 0.370 | 1.600 | 0 | 93.965 | ||||
25/10/2024 | 0.370 | 1.600 | 0 | 93.280 | ||||
24/10/2024 | 0.370 | 1.590 | 0 | 94.214 | ||||
23/10/2024 | 0.370 | 1.660 | 4,000 | 85.989 | 4,000 | 0.365 | ||
22/10/2024 | 0.360 | 1.640 | 91,000 | 86.022 | 91,000 | 0.360 | ||
21/10/2024 | 0.340 | 1.590 | 303,000 | 87.381 | 3,000 | 0.380 | 300,000 | 0.353 |
18/10/2024 | 0.380 | 1.660 | 207,000 | 86.905 | 104,000 | 0.359 | 3,000 | 0.380 |
17/10/2024 | 0.300 | 1.520 | 4,000 | 86.026 | 4,000 | 0.300 | ||
16/10/2024 | 0.310 | 1.500 | 0 | 90.145 | ||||
15/10/2024 | 0.310 | 1.530 | 0 | 86.590 | ||||
14/10/2024 | 0.355 | 1.620 | 204,000 | 85.605 | 204,000 | 0.355 | ||
10/10/2024 | 0.445 | 1.730 | 130,000 | 89.779 | 30,000 | 0.395 | 100,000 | 0.478 |
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 |