Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.157 | 2.780 | 17,500 | 92.302 | 17,500 | 0.150 | ||
04/11/2024 | 0.146 | 2.650 | 0 | 95.503 | ||||
01/11/2024 | 0.146 | 2.650 | 0 | 94.851 | ||||
31/10/2024 | 0.149 | 2.650 | 100,000 | 96.524 | 100,000 | 0.151 | ||
30/10/2024 | 0.157 | 2.720 | 0 | 95.764 | ||||
29/10/2024 | 0.162 | 2.760 | 3,017,500 | 95.460 | 1,350,000 | 0.153 | 1,667,500 | 0.147 |
28/10/2024 | 0.127 | 2.460 | 70,000 | 96.638 | 70,000 | 0.127 | ||
25/10/2024 | 0.125 | 2.440 | 0 | 96.239 | ||||
24/10/2024 | 0.126 | 2.430 | 200,000 | 97.462 | 100,000 | 0.131 | 100,000 | 0.134 |
23/10/2024 | 0.140 | 2.550 | 0 | 96.967 | ||||
22/10/2024 | 0.140 | 2.540 | 0 | 97.517 | ||||
21/10/2024 | 0.144 | 2.570 | 0 | 97.498 | ||||
18/10/2024 | 0.150 | 2.630 | 2,500 | 95.949 | 2,500 | 0.150 | ||
17/10/2024 | 0.138 | 2.530 | 0 | 95.986 | ||||
16/10/2024 | 0.141 | 2.540 | 0 | 96.901 | ||||
15/10/2024 | 0.141 | 2.530 | 0 | 97.443 | ||||
14/10/2024 | 0.177 | 2.650 | 0 | 110.249 | ||||
10/10/2024 | 0.177 | 2.780 | 0 | 98.903 | ||||
09/10/2024 | 0.177 | 2.780 | 0 | 98.697 | ||||
08/10/2024 | 0.212 | 3.120 | 15,000 | 92.051 | 15,000 | 0.213 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 17:59 | |
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 |