Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.410 | 35.650 | 80,000 | 49.012 | 60,000 | 0.401 | 20,000 | 0.395 |
04/11/2024 | 0.385 | 34.850 | 60,000 | 50.010 | 20,000 | 0.398 | 40,000 | 0.390 |
01/11/2024 | 0.390 | 34.850 | 20,000 | 50.111 | 20,000 | 0.390 | ||
31/10/2024 | 0.385 | 34.550 | 0 | 50.786 | ||||
30/10/2024 | 0.405 | 34.900 | 0 | 51.021 | ||||
29/10/2024 | 0.405 | 35.100 | 0 | 50.066 | ||||
28/10/2024 | 0.410 | 35.050 | 0 | 50.605 | ||||
25/10/2024 | 0.370 | 34.300 | 60,000 | 49.751 | 40,000 | 0.369 | 20,000 | 0.363 |
24/10/2024 | 0.340 | 33.850 | 20,000 | 48.692 | 20,000 | 0.343 | ||
23/10/2024 | 0.355 | 34.200 | 0 | 48.563 | ||||
22/10/2024 | 0.350 | 33.850 | 0 | 49.375 | ||||
21/10/2024 | 0.350 | 33.950 | 0 | 48.865 | ||||
18/10/2024 | 0.395 | 35.000 | 0 | 48.340 | ||||
17/10/2024 | 0.355 | 33.950 | 100,000 | 48.886 | 100,000 | 0.410 | ||
16/10/2024 | 0.380 | 34.350 | 0 | 49.429 | ||||
15/10/2024 | 0.435 | 35.800 | 40,000 | 48.151 | 40,000 | 0.425 | ||
14/10/2024 | 0.550 | 37.300 | 0 | 51.196 | ||||
10/10/2024 | 0.670 | 39.000 | 0 | 52.714 | ||||
09/10/2024 | 0.630 | 38.150 | 0 | 53.293 | ||||
08/10/2024 | 0.620 | 38.000 | 0 | 53.225 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 13:37 | |
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 |