Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.680 | 14.480 | 0 | 54.407 | ||||
01/11/2024 | 0.570 | 13.840 | 0 | 53.993 | ||||
31/10/2024 | 0.560 | 13.660 | 0 | 60.889 | ||||
30/10/2024 | 0.690 | 14.420 | 0 | 60.794 | ||||
29/10/2024 | 0.770 | 14.860 | 0 | 61.230 | ||||
28/10/2024 | 0.790 | 14.900 | 0 | 66.052 | ||||
25/10/2024 | 0.790 | 15.040 | 30,000 | 53.019 | 30,000 | 0.760 | ||
24/10/2024 | 0.610 | 13.900 | 0 | 60.635 | ||||
23/10/2024 | 0.720 | 14.540 | 190,000 | 60.532 | 80,000 | 0.750 | 110,000 | 0.735 |
22/10/2024 | 0.550 | 13.640 | 100,000 | 54.048 | 50,000 | 0.550 | 50,000 | 0.530 |
21/10/2024 | 0.395 | 12.740 | 0 | 49.949 | ||||
18/10/2024 | 0.390 | 12.600 | 20,000 | 53.093 | 20,000 | 0.400 | ||
17/10/2024 | 0.300 | 11.980 | 0 | 51.661 | ||||
16/10/2024 | 0.320 | 12.100 | 0 | 52.308 | ||||
15/10/2024 | 0.310 | 12.000 | 20,000 | 52.717 | 20,000 | 0.360 | ||
14/10/2024 | 0.455 | 12.760 | 0 | 62.281 | ||||
10/10/2024 | 0.465 | 12.880 | 20,000 | 58.671 | 20,000 | 0.465 | ||
09/10/2024 | 0.285 | 11.780 | 40,000 | 51.346 | 20,000 | 0.310 | ||
08/10/2024 | 0.375 | 12.180 | 200,000 | 60.129 | 60,000 | 0.400 | ||
07/10/2024 | 0.580 | 13.900 | 10,000 | 43.683 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 10:11 | |
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 |