Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.540 | 16.500 | 0 | 97.798 | ||||
30/10/2024 | 0.540 | 16.360 | 40,000 | 109.373 | ||||
29/10/2024 | 0.590 | 16.820 | 0 | 85.026 | ||||
28/10/2024 | 0.590 | 16.640 | 0 | 103.372 | ||||
25/10/2024 | 0.590 | 16.820 | 310,000 | 73.603 | 135,000 | 0.590 | ||
24/10/2024 | 0.600 | 16.820 | 0 | 78.316 | ||||
23/10/2024 | 0.610 | 16.980 | 0 | 61.792 | ||||
22/10/2024 | 0.495 | 16.380 | 100,000 | 55.610 | ||||
21/10/2024 | 0.510 | 16.480 | 110,000 | 51.546 | ||||
18/10/2024 | 0.540 | 16.660 | 810,000 | 44.190 | ||||
17/10/2024 | 0.420 | 15.640 | 350,000 | 71.765 | 200,000 | 0.450 | ||
16/10/2024 | 0.375 | 15.580 | 55,000 | 55.925 | ||||
15/10/2024 | 0.350 | 15.600 | 1,155,000 | 42.050 | ||||
14/10/2024 | 0.550 | 16.400 | 0 | 71.538 | ||||
10/10/2024 | 0.550 | 16.460 | 645,000 | 41.967 | ||||
09/10/2024 | 0.450 | 15.720 | 2,815,000 | 55.791 | 300,000 | 0.397 | ||
08/10/2024 | 0.550 | 16.260 | 10,000 | 59.324 | 10,000 | 0.720 | ||
07/10/2024 | 1.340 | 20.550 | 485,000 | 225,000 | 1.178 | 5,000 | 1.340 | |
04/10/2024 | 0.900 | 18.280 | 1,265,000 | 955,000 | 0.816 | 305,000 | 0.792 | |
03/10/2024 | 0.640 | 16.940 | 190,000 | 35.574 | 65,000 | 0.588 | 65,000 | 0.592 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 12:39 | |
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 |