Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.142 | 3.780 | 564,000 | 30.009 | 332,000 | 0.137 | 132,000 | 0.135 |
06/11/2024 | 0.127 | 3.710 | 429,000 | 30.406 | 160,000 | 0.133 | 269,000 | 0.130 |
05/11/2024 | 0.152 | 3.790 | 603,000 | 30.622 | 303,000 | 0.144 | 300,000 | 0.144 |
04/11/2024 | 0.136 | 3.740 | 610,000 | 30.404 | 299,000 | 0.128 | 310,000 | 0.129 |
01/11/2024 | 0.142 | 3.760 | 1,004,000 | 30.230 | 754,000 | 0.139 | 249,000 | 0.136 |
31/10/2024 | 0.125 | 3.690 | 431,000 | 30.400 | 101,000 | 0.127 | 330,000 | 0.128 |
30/10/2024 | 0.123 | 3.700 | 1,684,000 | 29.846 | 730,000 | 0.124 | 954,000 | 0.122 |
29/10/2024 | 0.140 | 3.770 | 383,000 | 29.548 | 210,000 | 0.140 | 173,000 | 0.144 |
28/10/2024 | 0.147 | 3.770 | 1,102,000 | 30.166 | 551,000 | 0.151 | 551,000 | 0.151 |
25/10/2024 | 0.150 | 3.780 | 70,000 | 29.969 | 70,000 | 0.157 | ||
24/10/2024 | 0.149 | 3.790 | 0 | 29.524 | ||||
23/10/2024 | 0.147 | 3.780 | 1,461,000 | 29.552 | 800,000 | 0.154 | 570,000 | 0.152 |
22/10/2024 | 0.149 | 3.760 | 301,000 | 30.225 | 100,000 | 0.149 | 201,000 | 0.152 |
21/10/2024 | 0.151 | 3.770 | 481,000 | 30.067 | 240,000 | 0.159 | 241,000 | 0.154 |
18/10/2024 | 0.178 | 3.840 | 31,000 | 30.335 | 31,000 | 0.170 | ||
17/10/2024 | 0.154 | 3.770 | 1,000 | 30.091 | 1,000 | 0.154 | ||
16/10/2024 | 0.173 | 3.810 | 1,000 | 30.629 | 1,000 | 0.173 | ||
15/10/2024 | 0.158 | 3.770 | 21,000 | 30.309 | 21,000 | 0.152 | ||
14/10/2024 | 0.191 | 3.840 | 358,000 | 31.188 | 350,000 | 0.182 | 8,000 | 0.173 |
10/10/2024 | 0.157 | 3.750 | 401,000 | 30.463 | 251,000 | 0.160 | 90,000 | 0.163 |
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 |