Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/10/2024 | 0.032 | 10,900,000 | 245,000 | 0.032 | 8,920,000 | 0.033 | ||
28/10/2024 | 0.034 | 10,595,000 | 60,000 | 0.032 | 10,390,000 | 0.032 | ||
25/10/2024 | 0.025 | 35,000 | 35,000 | 0.024 | ||||
24/10/2024 | 0.025 | 15,000 | 15,000 | 0.025 | ||||
23/10/2024 | 0.026 | 370,000 | 370,000 | 0.026 | ||||
22/10/2024 | 0.023 | 0 | ||||||
21/10/2024 | 0.023 | 20,000 | 20,000 | 0.023 | ||||
18/10/2024 | 0.023 | 40,000 | 40,000 | 0.023 | ||||
17/10/2024 | 0.029 | 10,000 | 10,000 | 0.030 | ||||
16/10/2024 | 0.031 | 5,000 | 5,000 | 0.031 | ||||
15/10/2024 | 0.030 | 50,000 | 50,000 | 0.030 | ||||
14/10/2024 | 0.026 | 0 | ||||||
10/10/2024 | 0.026 | 130,000 | 130,000 | 0.027 | ||||
09/10/2024 | 0.029 | 1,120,000 | 1,000,000 | 0.027 | 120,000 | 0.029 | ||
08/10/2024 | 0.031 | 10,000 | 10,000 | 0.031 | ||||
07/10/2024 | 0.041 | 310,000 | 300,000 | 0.041 | 10,000 | 0.041 | ||
04/10/2024 | 0.039 | 40,000 | 40,000 | 0.039 | ||||
03/10/2024 | 0.037 | 20,000 | 20,000 | 0.036 | ||||
02/10/2024 | 0.043 | 555,000 | 555,000 | 0.044 | ||||
30/09/2024 | 0.038 | 540,000 | 530,000 | 0.037 | 10,000 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/10/2024 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 |