Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.128 | 21,006.970 | 320,000 | 26.523 | 190,000 | 0.136 | 130,000 | 0.141 |
04/11/2024 | 0.145 | 20,567.520 | 200,000 | 25.928 | 100,000 | 0.146 | 100,000 | 0.147 |
01/11/2024 | 0.149 | 20,506.430 | 130,000 | 25.838 | 70,000 | 0.150 | 60,000 | 0.150 |
31/10/2024 | 0.155 | 20,317.330 | 0 | 25.243 | ||||
30/10/2024 | 0.156 | 20,380.640 | 0 | 25.840 | ||||
29/10/2024 | 0.142 | 20,701.140 | 0 | 26.035 | ||||
28/10/2024 | 0.143 | 20,599.360 | 0 | 25.396 | ||||
25/10/2024 | 0.147 | 20,590.150 | 140,000 | 25.700 | 70,000 | 0.147 | 70,000 | 0.148 |
24/10/2024 | 0.155 | 20,489.620 | 60,000 | 26.098 | 60,000 | 0.153 | ||
23/10/2024 | 0.145 | 20,760.150 | 0 | 26.448 | ||||
22/10/2024 | 0.156 | 20,498.950 | 0 | 26.158 | ||||
21/10/2024 | 0.156 | 20,478.460 | 0 | 25.995 | ||||
18/10/2024 | 0.147 | 20,804.110 | 0 | 26.662 | ||||
17/10/2024 | 0.181 | 20,079.100 | 300,000 | 26.213 | 150,000 | 0.175 | 150,000 | 0.170 |
16/10/2024 | 0.171 | 20,286.850 | 180,000 | 26.318 | 90,000 | 0.168 | 90,000 | 0.167 |
15/10/2024 | 0.171 | 20,318.790 | 610,000 | 26.627 | 610,000 | 0.141 | ||
14/10/2024 | 0.149 | 21,092.870 | 390,000 | 28.682 | 90,000 | 0.153 | 300,000 | 0.152 |
10/10/2024 | 0.154 | 21,251.980 | 220,000 | 29.992 | 220,000 | 0.153 | ||
09/10/2024 | 0.183 | 20,637.240 | 2,230,000 | 30.091 | 1,010,000 | 0.173 | 1,220,000 | 0.180 |
08/10/2024 | 0.172 | 20,926.790 | 840,000 | 30.448 | 210,000 | 0.152 | 630,000 | 0.158 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 14:30 | |
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 |