Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.205 | 156.100 | 302,500 | 50.693 | 152,500 | 0.199 | 150,000 | 0.200 |
01/11/2024 | 0.195 | 158.100 | 0 | 50.368 | ||||
31/10/2024 | 0.204 | 155.500 | 0 | 49.471 | ||||
30/10/2024 | 0.202 | 155.900 | 0 | 49.363 | ||||
29/10/2024 | 0.170 | 162.500 | 17,500 | 49.460 | 17,500 | 0.164 | ||
28/10/2024 | 0.181 | 158.200 | 0 | 47.785 | ||||
25/10/2024 | 0.195 | 156.200 | 2,500 | 47.899 | 2,500 | 0.195 | ||
24/10/2024 | 0.205 | 154.200 | 22,500 | 47.607 | 22,500 | 0.203 | ||
23/10/2024 | 0.183 | 159.000 | 0 | 48.038 | ||||
22/10/2024 | 0.210 | 154.400 | 32,500 | 48.258 | 20,000 | 0.204 | 12,500 | 0.210 |
21/10/2024 | 0.204 | 154.900 | 0 | 47.674 | ||||
18/10/2024 | 0.180 | 158.800 | 312,500 | 46.838 | 112,500 | 0.178 | 200,000 | 0.198 |
17/10/2024 | 0.198 | 154.700 | 0 | 46.165 | ||||
16/10/2024 | 0.198 | 155.400 | 850,000 | 46.601 | 425,000 | 0.197 | 425,000 | 0.187 |
15/10/2024 | 160.400 | 0 | ||||||
14/10/2024 | 168.700 | 0 | ||||||
10/10/2024 | 167.100 | 0 | ||||||
09/10/2024 | 161.600 | 0 | ||||||
08/10/2024 | 163.000 | 0 | ||||||
07/10/2024 | 185.100 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 14:58 | |
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 |