Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.375 | 72.100 | 44,000 | 22.416 | 20,000 | 0.370 | 24,000 | 0.380 |
30/10/2024 | 0.350 | 71.850 | 40,000 | 21.603 | 40,000 | 0.350 | ||
29/10/2024 | 0.320 | 71.600 | 228,000 | 20.496 | 188,000 | 0.330 | 40,000 | 0.340 |
28/10/2024 | 0.235 | 69.050 | 0 | 22.147 | ||||
25/10/2024 | 0.237 | 68.850 | 160,000 | 22.488 | 80,000 | 0.233 | 80,000 | 0.232 |
24/10/2024 | 0.231 | 68.750 | 0 | 22.261 | ||||
23/10/2024 | 0.231 | 68.800 | 0 | 22.047 | ||||
22/10/2024 | 0.216 | 68.250 | 0 | 22.306 | ||||
21/10/2024 | 0.227 | 68.500 | 0 | 22.320 | ||||
18/10/2024 | 0.234 | 68.700 | 0 | 22.009 | ||||
17/10/2024 | 0.206 | 67.950 | 0 | 21.918 | ||||
16/10/2024 | 0.204 | 67.700 | 0 | 22.272 | ||||
15/10/2024 | 0.203 | 67.600 | 0 | 22.323 | ||||
14/10/2024 | 0.215 | 68.200 | 12,000 | 21.632 | 12,000 | 0.215 | ||
10/10/2024 | 0.216 | 68.150 | 0 | 21.474 | ||||
09/10/2024 | 0.216 | 67.800 | 20,000 | 22.184 | 20,000 | 0.233 | ||
08/10/2024 | 0.238 | 68.450 | 12,000 | 22.086 | 12,000 | 0.241 | ||
07/10/2024 | 0.305 | 70.350 | 100,000 | 21.249 | 100,000 | 0.305 | ||
04/10/2024 | 0.295 | 70.000 | 152,000 | 21.333 | 36,000 | 0.290 | 72,000 | 0.280 |
03/10/2024 | 0.280 | 69.400 | 160,000 | 21.883 | 120,000 | 0.280 |
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 |