Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.174 | 72.100 | 80,000 | 24.962 | 40,000 | 0.174 | 40,000 | 0.170 |
30/10/2024 | 0.166 | 71.850 | 0 | 23.901 | ||||
29/10/2024 | 0.162 | 71.600 | 200,000 | 23.708 | 100,000 | 0.162 | 100,000 | 0.161 |
28/10/2024 | 0.136 | 69.050 | 0 | 24.851 | ||||
25/10/2024 | 0.136 | 68.850 | 80,000 | 25.186 | 40,000 | 0.135 | 40,000 | 0.136 |
24/10/2024 | 0.133 | 68.750 | 0 | 24.750 | ||||
23/10/2024 | 0.134 | 68.800 | 0 | 24.786 | ||||
22/10/2024 | 0.128 | 68.250 | 0 | 24.769 | ||||
21/10/2024 | 0.133 | 68.500 | 0 | 25.163 | ||||
18/10/2024 | 0.134 | 68.700 | 0 | 24.736 | ||||
17/10/2024 | 0.128 | 67.950 | 0 | 25.222 | ||||
16/10/2024 | 0.128 | 67.700 | 80,000 | 25.753 | 40,000 | 0.128 | 40,000 | 0.126 |
15/10/2024 | 0.127 | 67.600 | 0 | 25.679 | ||||
14/10/2024 | 0.134 | 68.200 | 100,000 | 25.676 | 100,000 | 0.135 | ||
10/10/2024 | 0.133 | 68.150 | 0 | 25.384 | ||||
09/10/2024 | 0.132 | 67.800 | 0 | 25.944 | ||||
08/10/2024 | 0.139 | 68.450 | 240,000 | 26.051 | 120,000 | 0.160 | 120,000 | 0.156 |
07/10/2024 | 0.161 | 70.350 | 0 | 25.847 | ||||
04/10/2024 | 0.154 | 70.000 | 160,000 | 25.150 | 80,000 | 0.147 | 80,000 | 0.151 |
03/10/2024 | 0.147 | 69.400 | 0 | 25.157 |
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 |