Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.098 | 50.200 | 400,000 | 47.900 | 200,000 | 0.085 | 200,000 | 0.085 |
04/11/2024 | 0.082 | 48.050 | 125,000 | 47.827 | 50,000 | 0.082 | 75,000 | 0.081 |
01/11/2024 | 0.084 | 48.050 | 100,000 | 48.195 | 50,000 | 0.091 | 50,000 | 0.090 |
31/10/2024 | 0.088 | 48.150 | 500,000 | 49.074 | 250,000 | 0.090 | 250,000 | 0.089 |
30/10/2024 | 0.085 | 47.900 | 0 | 48.656 | ||||
29/10/2024 | 0.096 | 49.000 | 125,000 | 49.391 | 75,000 | 0.103 | 50,000 | 0.097 |
28/10/2024 | 0.097 | 48.850 | 0 | 49.917 | ||||
25/10/2024 | 0.098 | 48.950 | 400,000 | 49.758 | 200,000 | 0.099 | 200,000 | 0.098 |
24/10/2024 | 0.097 | 48.800 | 25,000 | 49.727 | 25,000 | 0.097 | ||
23/10/2024 | 0.105 | 49.400 | 450,000 | 50.559 | 225,000 | 0.103 | 200,000 | 0.102 |
22/10/2024 | 0.097 | 48.150 | 1,700,000 | 50.949 | 825,000 | 0.104 | 875,000 | 0.105 |
21/10/2024 | 0.104 | 49.050 | 400,000 | 50.872 | 150,000 | 0.112 | 250,000 | 0.111 |
18/10/2024 | 0.112 | 49.950 | 725,000 | 50.841 | 375,000 | 0.098 | 350,000 | 0.099 |
17/10/2024 | 0.102 | 47.900 | 675,000 | 52.518 | 300,000 | 0.120 | 375,000 | 0.118 |
16/10/2024 | 0.113 | 48.950 | 50,000 | 53.152 | 25,000 | 0.113 | 25,000 | 0.115 |
15/10/2024 | 48.450 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 09:38 | |
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 |