Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.420 | 4.900 | 13,000 | 22.191 | 13,000 | 0.415 | ||
06/11/2024 | 0.355 | 4.750 | 0 | 23.811 | ||||
05/11/2024 | 0.405 | 4.860 | 0 | 22.831 | ||||
04/11/2024 | 0.365 | 4.790 | 60,000 | 22.848 | 30,000 | 0.338 | 30,000 | 0.340 |
01/11/2024 | 0.360 | 4.750 | 340,000 | 23.872 | 170,000 | 0.359 | 170,000 | 0.359 |
31/10/2024 | 0.320 | 4.660 | 20,000 | 24.375 | 10,000 | 0.315 | 10,000 | 0.315 |
30/10/2024 | 0.310 | 4.620 | 0 | 25.034 | ||||
29/10/2024 | 0.350 | 4.700 | 0 | 24.866 | ||||
28/10/2024 | 0.350 | 4.700 | 480,000 | 24.791 | 240,000 | 0.340 | 240,000 | 0.340 |
25/10/2024 | 0.385 | 4.740 | 320,000 | 25.492 | 160,000 | 0.385 | 160,000 | 0.385 |
24/10/2024 | 0.385 | 4.770 | 0 | 24.249 | ||||
23/10/2024 | 0.380 | 4.750 | 0 | 24.609 | ||||
22/10/2024 | 0.360 | 4.700 | 0 | 25.021 | ||||
21/10/2024 | 0.360 | 4.690 | 0 | 25.320 | ||||
18/10/2024 | 0.405 | 4.790 | 0 | 24.376 | ||||
17/10/2024 | 0.375 | 4.700 | 0 | 25.691 | ||||
16/10/2024 | 0.395 | 4.770 | 0 | 24.333 | ||||
15/10/2024 | 0.375 | 4.720 | 96,000 | 24.764 | 48,000 | 0.420 | 48,000 | 0.425 |
14/10/2024 | 0.435 | 4.830 | 136,000 | 24.496 | 68,000 | 0.435 | 68,000 | 0.425 |
10/10/2024 | 0.370 | 4.670 | 0 | 25.903 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 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 |