Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.300 | 3.780 | 33,000 | 33.628 | 31,000 | 0.285 | 2,000 | 0.300 |
06/11/2024 | 0.270 | 3.710 | 31,000 | 33.447 | 31,000 | 0.270 | ||
05/11/2024 | 0.295 | 3.790 | 0 | 32.969 | ||||
04/11/2024 | 0.285 | 3.740 | 60,000 | 33.659 | 30,000 | 0.280 | 30,000 | 0.270 |
01/11/2024 | 0.300 | 3.760 | 30,000 | 34.002 | 30,000 | 0.295 | ||
31/10/2024 | 0.280 | 3.690 | 100,000 | 34.542 | 100,000 | 0.280 | ||
30/10/2024 | 0.285 | 3.700 | 30,000 | 34.567 | 30,000 | 0.285 | ||
29/10/2024 | 0.315 | 3.770 | 360,000 | 34.618 | 80,000 | 0.315 | 280,000 | 0.318 |
28/10/2024 | 0.325 | 3.770 | 320,000 | 35.269 | 160,000 | 0.328 | 160,000 | 0.330 |
25/10/2024 | 0.330 | 3.780 | 0 | 35.168 | ||||
24/10/2024 | 0.335 | 3.790 | 0 | 35.166 | ||||
23/10/2024 | 0.335 | 3.780 | 200,000 | 35.413 | 100,000 | 0.335 | 100,000 | 0.320 |
22/10/2024 | 0.325 | 3.760 | 0 | 35.232 | ||||
21/10/2024 | 0.325 | 3.770 | 0 | 34.886 | ||||
18/10/2024 | 0.360 | 3.840 | 0 | 35.040 | ||||
17/10/2024 | 0.330 | 3.770 | 0 | 35.033 | ||||
16/10/2024 | 0.345 | 3.810 | 0 | 34.825 | ||||
15/10/2024 | 0.335 | 3.770 | 0 | 35.238 | ||||
14/10/2024 | 0.370 | 3.840 | 310,000 | 35.466 | 155,000 | 0.382 | 155,000 | 0.372 |
10/10/2024 | 0.340 | 3.750 | 300,000 | 35.924 | 300,000 | 0.350 |
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 |