Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.069 | 36.600 | 350,000 | 36.471 | 100,000 | 0.066 | 250,000 | 0.066 |
01/11/2024 | 0.069 | 36.400 | 400,000 | 36.673 | 200,000 | 0.068 | 200,000 | 0.069 |
31/10/2024 | 0.070 | 36.250 | 200,000 | 37.123 | 100,000 | 0.078 | 100,000 | 0.077 |
30/10/2024 | 0.079 | 36.600 | 200,000 | 37.514 | 100,000 | 0.083 | 100,000 | 0.080 |
29/10/2024 | 0.083 | 36.900 | 0 | 37.207 | ||||
28/10/2024 | 0.090 | 36.800 | 0 | 38.394 | ||||
25/10/2024 | 0.092 | 36.850 | 100,000 | 38.217 | 50,000 | 0.097 | 50,000 | 0.090 |
24/10/2024 | 0.087 | 36.650 | 200,000 | 37.931 | 100,000 | 0.087 | 100,000 | 0.088 |
23/10/2024 | 0.103 | 37.200 | 0 | 38.560 | ||||
22/10/2024 | 0.108 | 37.550 | 2,000 | 38.132 | 1,000 | 0.107 | 1,000 | 0.109 |
21/10/2024 | 38.150 | 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 |