Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.285 | 27.300 | 1,032,000 | 47.517 | 700,000 | 0.301 | 132,000 | 0.298 |
01/11/2024 | 0.290 | 27.300 | 416,000 | 47.748 | 318,000 | 0.285 | 98,000 | 0.290 |
31/10/2024 | 0.275 | 26.700 | 2,238,000 | 49.133 | 1,000,000 | 0.270 | 1,238,000 | 0.279 |
30/10/2024 | 0.241 | 26.000 | 2,608,000 | 48.544 | 1,060,000 | 0.245 | 1,548,000 | 0.247 |
29/10/2024 | 0.239 | 25.850 | 1,030,000 | 48.965 | 480,000 | 0.237 | 550,000 | 0.230 |
28/10/2024 | 0.231 | 25.500 | 796,000 | 49.663 | 338,000 | 0.221 | 450,000 | 0.228 |
25/10/2024 | 0.237 | 25.950 | 12,884,000 | 47.693 | 5,652,000 | 0.230 | 7,128,000 | 0.230 |
24/10/2024 | 0.200 | 25.250 | 1,728,000 | 46.386 | 864,000 | 0.204 | 864,000 | 0.203 |
23/10/2024 | 0.205 | 25.550 | 6,524,000 | 45.411 | 3,260,000 | 0.201 | 3,264,000 | 0.198 |
22/10/2024 | 0.160 | 24.450 | 48,000 | 44.589 | 6,000 | 0.167 | 42,000 | 0.164 |
21/10/2024 | 0.160 | 24.250 | 66,000 | 45.444 | 66,000 | 0.183 | ||
18/10/2024 | 0.159 | 24.550 | 0 | 43.538 | ||||
17/10/2024 | 0.124 | 23.100 | 30,000 | 44.970 | 30,000 | 0.136 | ||
16/10/2024 | 0.117 | 22.700 | 200,000 | 45.555 | 100,000 | 0.131 | 100,000 | 0.129 |
15/10/2024 | 23.000 | 0 | ||||||
14/10/2024 | 23.600 | 0 | ||||||
10/10/2024 | 23.750 | 0 | ||||||
09/10/2024 | 23.300 | 0 |
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 |