Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.370 | 71.450 | 0 | 50.438 | ||||
01/11/2024 | 0.370 | 71.600 | 0 | 45.513 | ||||
31/10/2024 | 0.370 | 71.450 | 0 | 48.546 | ||||
30/10/2024 | 0.370 | 70.950 | 0 | 57.010 | ||||
29/10/2024 | 0.375 | 71.350 | 0 | 54.600 | ||||
28/10/2024 | 0.385 | 71.650 | 0 | 58.190 | ||||
25/10/2024 | 0.390 | 72.100 | 0 | 54.097 | ||||
24/10/2024 | 0.400 | 72.450 | 0 | 56.902 | ||||
23/10/2024 | 0.405 | 72.700 | 0 | 56.880 | ||||
22/10/2024 | 0.405 | 72.750 | 0 | 55.611 | ||||
21/10/2024 | 0.405 | 73.250 | 1,350,000 | 45.769 | 1,350,000 | 0.405 | ||
18/10/2024 | 0.410 | 73.750 | 50,000 | 37.398 | 25,000 | 0.410 | 25,000 | 0.415 |
17/10/2024 | 0.400 | 73.000 | 0 | 43.824 | ||||
16/10/2024 | 0.415 | 73.500 | 0 | 49.694 | ||||
15/10/2024 | 0.415 | 73.650 | 0 | 46.246 | ||||
14/10/2024 | 0.435 | 75.100 | 0 | 30.126 | ||||
10/10/2024 | 0.425 | 74.550 | 0 | 31.438 | ||||
09/10/2024 | 0.385 | 72.200 | 0 | 40.911 | ||||
08/10/2024 | 0.400 | 73.000 | 125,000 | 41.053 | 125,000 | 0.424 | ||
07/10/2024 | 0.480 | 77.350 | 25,000 | 29.572 | 25,000 | 0.480 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 09:41 | |
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 |