Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.030 | 16.760 | 0 | 108.531 | ||||
01/11/2024 | 0.030 | 16.320 | 0 | 110.667 | ||||
31/10/2024 | 0.030 | 16.340 | 0 | 110.224 | ||||
30/10/2024 | 0.030 | 16.360 | 0 | 109.783 | ||||
29/10/2024 | 0.030 | 17.080 | 0 | 104.609 | ||||
28/10/2024 | 0.030 | 17.420 | 0 | 102.107 | ||||
25/10/2024 | 0.030 | 17.440 | 0 | 101.159 | ||||
24/10/2024 | 0.030 | 16.460 | 25,000 | 107.344 | ||||
23/10/2024 | 0.040 | 16.860 | 0 | 116.182 | ||||
22/10/2024 | 0.040 | 16.440 | 0 | 118.940 | ||||
21/10/2024 | 0.040 | 16.340 | 0 | 119.373 | ||||
18/10/2024 | 0.060 | 16.500 | 0 | 139.155 | ||||
17/10/2024 | 0.060 | 15.180 | 0 | 150.617 | ||||
16/10/2024 | 0.060 | 15.680 | 0 | 145.625 | ||||
15/10/2024 | 0.060 | 16.140 | 0 | 141.169 | ||||
14/10/2024 | 0.060 | 17.320 | 0 | 131.015 | ||||
10/10/2024 | 0.065 | 18.020 | 375,000 | 129.080 | ||||
09/10/2024 | 0.085 | 17.900 | 0 | 148.406 | ||||
08/10/2024 | 0.085 | 19.060 | 0 | 138.344 | ||||
07/10/2024 | 0.085 | 22.850 | 1,450,000 | 110.510 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 09:59 | |
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 |