Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.285 | 280.400 | 300,000 | 41.396 | 100,000 | 0.285 | 200,000 | 0.263 |
06/11/2024 | 0.305 | 283.000 | 100,000 | 41.909 | 100,000 | 0.305 | ||
05/11/2024 | 0.365 | 294.200 | 0 | 39.580 | ||||
04/11/2024 | 0.320 | 287.400 | 0 | 39.363 | ||||
01/11/2024 | 0.270 | 277.600 | 300,000 | 40.403 | 300,000 | 0.273 | ||
31/10/2024 | 0.310 | 281.400 | 300,000 | 43.137 | 300,000 | 0.312 | ||
30/10/2024 | 0.390 | 295.000 | 0 | 41.690 | ||||
29/10/2024 | 0.395 | 297.000 | 0 | 39.970 | ||||
28/10/2024 | 0.375 | 294.600 | 0 | 39.166 | ||||
25/10/2024 | 0.370 | 292.600 | 5,000 | 40.004 | 5,000 | 0.370 | ||
24/10/2024 | 0.325 | 285.800 | 0 | 39.678 | ||||
23/10/2024 | 0.335 | 289.200 | 0 | 37.543 | ||||
22/10/2024 | 0.320 | 284.600 | 0 | 39.681 | ||||
21/10/2024 | 0.335 | 287.400 | 305,000 | 39.051 | 305,000 | 0.343 | ||
18/10/2024 | 0.340 | 287.000 | 305,000 | 39.708 | 5,000 | 0.290 | ||
17/10/2024 | 0.223 | 270.600 | 0 | 36.281 | ||||
16/10/2024 | 0.227 | 270.600 | 3,300,000 | 36.751 | 1,500,000 | 0.216 | 1,800,000 | 0.227 |
15/10/2024 | 0.237 | 275.600 | 255,000 | 33.783 | 55,000 | 0.225 | 200,000 | 0.300 |
14/10/2024 | 0.335 | 288.000 | 100,000 | 37.140 | 100,000 | 0.350 | ||
10/10/2024 | 0.425 | 298.800 | 80,000 | 39.166 | 20,000 | 0.433 | 60,000 | 0.435 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 16:18 | |
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 |