Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.395 | 22.400 | 900,000 | 62.539 | 340,000 | 0.395 | ||
01/11/2024 | 0.380 | 22.150 | 416,000 | 62.166 | ||||
31/10/2024 | 0.330 | 21.400 | 510,000 | 62.901 | 500,000 | 0.341 | ||
30/10/2024 | 0.295 | 20.500 | 100,000 | 70.041 | 100,000 | 0.295 | ||
29/10/2024 | 0.345 | 21.500 | 424,000 | 64.386 | 224,000 | 0.358 | ||
28/10/2024 | 0.430 | 22.300 | 4,000 | 72.606 | ||||
25/10/2024 | 0.420 | 22.300 | 1,094,000 | 67.813 | 392,000 | 0.439 | 310,000 | 0.401 |
24/10/2024 | 0.300 | 20.500 | 100,000 | 68.303 | 100,000 | 0.335 | ||
23/10/2024 | 0.350 | 21.400 | 0 | 65.000 | ||||
22/10/2024 | 0.295 | 20.550 | 100,000 | 64.912 | 100,000 | 0.275 | ||
21/10/2024 | 0.280 | 20.100 | 0 | 68.196 | ||||
18/10/2024 | 0.275 | 20.150 | 100,000 | 64.498 | 100,000 | 0.250 | ||
17/10/2024 | 0.240 | 19.420 | 10,000 | 66.312 | ||||
16/10/2024 | 0.280 | 19.740 | 0 | 71.897 | ||||
15/10/2024 | 0.280 | 20.000 | 90,000 | 67.085 | 90,000 | 0.275 | ||
14/10/2024 | 0.430 | 21.150 | 0 | 87.778 | ||||
10/10/2024 | 0.430 | 21.800 | 0 | 73.646 | ||||
09/10/2024 | 0.430 | 21.650 | 6,000 | 75.992 | ||||
08/10/2024 | 0.660 | 23.450 | 104,000 | 102.800 | ||||
07/10/2024 | 0.930 | 27.650 | 116,000 | 83.255 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 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 |