Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.233 | 37.150 | 2,272,000 | 34.284 | 1,142,000 | 0.225 | 1,130,000 | 0.226 |
04/11/2024 | 0.209 | 36.600 | 212,000 | 34.080 | 100,000 | 0.203 | 112,000 | 0.202 |
01/11/2024 | 0.203 | 36.400 | 120,000 | 33.957 | 60,000 | 0.205 | 60,000 | 0.203 |
31/10/2024 | 0.209 | 36.250 | 100,000 | 35.149 | 50,000 | 0.209 | 50,000 | 0.207 |
30/10/2024 | 0.219 | 36.600 | 200,000 | 34.571 | 100,000 | 0.221 | 100,000 | 0.222 |
29/10/2024 | 0.231 | 36.900 | 0 | 34.386 | ||||
28/10/2024 | 0.239 | 36.800 | 0 | 35.557 | ||||
25/10/2024 | 0.241 | 36.850 | 0 | 35.190 | ||||
24/10/2024 | 0.236 | 36.650 | 0 | 35.446 | ||||
23/10/2024 | 0.270 | 37.200 | 0 | 36.335 | ||||
22/10/2024 | 0.275 | 37.550 | 0 | 35.083 | ||||
21/10/2024 | 0.310 | 38.150 | 0 | 35.577 | ||||
18/10/2024 | 0.310 | 38.250 | 0 | 34.754 | ||||
17/10/2024 | 0.300 | 37.900 | 0 | 35.338 | ||||
16/10/2024 | 0.300 | 38.000 | 0 | 34.755 | ||||
15/10/2024 | 0.295 | 37.750 | 0 | 35.302 | ||||
14/10/2024 | 0.325 | 38.450 | 0 | 34.751 | ||||
10/10/2024 | 0.325 | 38.400 | 0 | 34.556 | ||||
09/10/2024 | 0.300 | 37.700 | 0 | 35.355 | ||||
08/10/2024 | 0.330 | 37.750 | 0 | 38.018 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 13:46 | |
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 |