Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.028 | 72.350 | 240,000 | 28.910 | 120,000 | 0.028 | 120,000 | 0.031 |
06/11/2024 | 0.033 | 71.573 | 340,000 | 29.886 | 240,000 | 0.032 | 100,000 | 0.036 |
05/11/2024 | 0.036 | 71.623 | 200,000 | 30.415 | 200,000 | 0.036 | ||
04/11/2024 | 0.040 | 71.173 | 388,000 | 30.491 | 388,000 | 0.039 | ||
01/11/2024 | 0.040 | 70.823 | 24,000 | 29.685 | 24,000 | 0.039 | ||
31/10/2024 | 0.035 | 71.323 | 300,000 | 29.255 | 300,000 | 0.036 | ||
30/10/2024 | 0.037 | 71.073 | 908,000 | 29.218 | 760,000 | 0.037 | ||
29/10/2024 | 0.038 | 70.823 | 724,000 | 28.975 | 640,000 | 0.038 | ||
28/10/2024 | 0.044 | 68.273 | 120,000 | 26.543 | ||||
25/10/2024 | 0.044 | 68.073 | 0 | 25.983 | ||||
24/10/2024 | 0.044 | 67.973 | 0 | 25.754 | ||||
23/10/2024 | 0.044 | 68.023 | 0 | 25.732 | ||||
22/10/2024 | 0.044 | 67.473 | 0 | 24.900 | ||||
21/10/2024 | 0.044 | 67.723 | 0 | 25.157 | ||||
18/10/2024 | 0.044 | 67.923 | 0 | 25.172 | ||||
17/10/2024 | 0.047 | 67.173 | 0 | 24.519 | ||||
16/10/2024 | 0.048 | 66.923 | 0 | 24.238 | ||||
15/10/2024 | 0.050 | 66.823 | 0 | 24.317 | ||||
14/10/2024 | 0.052 | 67.423 | 660,000 | 25.347 | 660,000 | 0.053 | ||
10/10/2024 | 0.056 | 67.373 | 56,000 | 25.500 | 56,000 | 0.056 |
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 |