Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.115 | 32.550 | 0 | 65.958 | ||||
31/10/2024 | 0.127 | 33.500 | 817,500 | 62.275 | 815,000 | 0.137 | 2,500 | 0.149 |
30/10/2024 | 0.149 | 34.550 | 77,500 | 68.428 | 77,500 | 0.151 | ||
29/10/2024 | 0.151 | 34.850 | 205,000 | 64.104 | 182,500 | 0.150 | 22,500 | 0.144 |
28/10/2024 | 0.140 | 33.800 | 282,500 | 70.660 | 100,000 | 0.142 | 182,500 | 0.137 |
25/10/2024 | 0.145 | 34.300 | 275,000 | 65.527 | 10,000 | 0.145 | 235,000 | 0.148 |
24/10/2024 | 0.127 | 32.950 | 160,000 | 68.264 | 125,000 | 0.133 | 35,000 | 0.131 |
23/10/2024 | 0.145 | 34.350 | 267,500 | 63.498 | 25,000 | 0.142 | 217,500 | 0.140 |
22/10/2024 | 0.134 | 33.400 | 255,000 | 67.389 | 15,000 | 0.137 | 240,000 | 0.138 |
21/10/2024 | 0.152 | 34.500 | 552,500 | 67.867 | 105,000 | 0.168 | 447,500 | 0.176 |
18/10/2024 | 0.174 | 35.550 | 12,500 | 72.244 | 5,000 | 0.136 | 5,000 | 0.174 |
17/10/2024 | 0.113 | 31.650 | 5,000 | 69.575 | 5,000 | 0.113 | ||
16/10/2024 | 0.124 | 32.250 | 0 | 71.608 | ||||
15/10/2024 | 0.127 | 32.400 | 135,000 | 71.923 | 135,000 | 0.130 | ||
14/10/2024 | 0.147 | 33.850 | 0 | 69.867 | ||||
10/10/2024 | 0.142 | 33.000 | 467,500 | 75.624 | 165,000 | 0.131 | 257,500 | 0.142 |
09/10/2024 | 0.109 | 31.000 | 170,000 | 70.452 | 70,000 | 0.116 | ||
08/10/2024 | 0.115 | 31.100 | 437,500 | 74.478 | 317,500 | 0.122 | ||
07/10/2024 | 0.180 | 36.050 | 337,500 | 64.616 | 327,500 | 0.183 | ||
04/10/2024 | 0.145 | 34.050 | 360,000 | 60.408 | 260,000 | 0.138 | 100,000 | 0.140 |
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 |