Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.730 | 27.050 | 40,000 | 47.377 | ||||
30/10/2024 | 0.710 | 26.600 | 250,000 | 60.436 | ||||
29/10/2024 | 0.950 | 28.700 | 210,000 | 84.013 | ||||
28/10/2024 | 0.940 | 28.800 | 0 | 74.751 | ||||
25/10/2024 | 0.940 | 28.800 | 0 | 72.885 | ||||
24/10/2024 | 0.940 | 28.500 | 0 | 83.742 | ||||
23/10/2024 | 1.000 | 29.150 | 10,000 | 84.133 | ||||
22/10/2024 | 1.000 | 29.700 | 210,000 | 56.923 | ||||
21/10/2024 | 1.060 | 29.600 | 100,000 | 90.671 | ||||
18/10/2024 | 1.060 | 30.250 | 60,000 | 60.508 | ||||
17/10/2024 | 0.700 | 26.000 | 0 | 70.540 | ||||
16/10/2024 | 0.700 | 25.800 | 100,000 | 75.508 | ||||
15/10/2024 | 0.720 | 26.150 | 0 | 71.993 | ||||
14/10/2024 | 0.760 | 26.650 | 0 | 70.706 | ||||
10/10/2024 | 0.760 | 25.500 | 0 | 96.703 | ||||
09/10/2024 | 0.900 | 27.200 | 15,000 | 97.237 | 15,000 | 0.933 | ||
08/10/2024 | 0.910 | 27.200 | 0 | 99.644 | ||||
07/10/2024 | 1.400 | 33.300 | 285,000 | 84.221 | 150,000 | 1.320 | 10,000 | 1.360 |
04/10/2024 | 0.810 | 27.350 | 100,000 | 62.663 | 70,000 | 0.596 | ||
03/10/2024 | 0.325 | 21.150 | 20,000 | 61.888 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
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 |