Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.154 | 37.150 | 130,000 | 25.815 | 90,000 | 0.157 | 40,000 | 0.151 |
04/11/2024 | 0.138 | 36.600 | 0 | 26.228 | ||||
01/11/2024 | 0.135 | 36.400 | 0 | 26.414 | ||||
31/10/2024 | 0.135 | 36.250 | 640,000 | 26.918 | 285,000 | 0.144 | 305,000 | 0.147 |
30/10/2024 | 0.146 | 36.600 | 65,000 | 26.657 | 65,000 | 0.148 | ||
29/10/2024 | 0.161 | 36.900 | 0 | 26.967 | ||||
28/10/2024 | 0.161 | 36.800 | 0 | 27.289 | ||||
25/10/2024 | 0.161 | 36.850 | 970,000 | 26.805 | 510,000 | 0.169 | 390,000 | 0.172 |
24/10/2024 | 0.154 | 36.650 | 110,000 | 26.780 | 110,000 | 0.155 | ||
23/10/2024 | 0.176 | 37.200 | 50,000 | 26.741 | 50,000 | 0.179 | ||
22/10/2024 | 0.189 | 37.550 | 200,000 | 26.467 | 50,000 | 0.206 | 150,000 | 0.199 |
21/10/2024 | 0.223 | 38.150 | 0 | 27.091 | ||||
18/10/2024 | 0.223 | 38.250 | 50,000 | 26.366 | ||||
17/10/2024 | 0.209 | 37.900 | 50,000 | 26.483 | 50,000 | 0.217 | ||
16/10/2024 | 0.211 | 38.000 | 0 | 26.149 | ||||
15/10/2024 | 0.204 | 37.750 | 0 | 26.447 | ||||
14/10/2024 | 0.275 | 38.450 | 0 | 30.013 | ||||
10/10/2024 | 0.275 | 38.400 | 0 | 29.861 | ||||
09/10/2024 | 0.249 | 37.700 | 0 | 30.475 | ||||
08/10/2024 | 0.255 | 37.750 | 0 | 30.877 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 14:03 | |
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 |