Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.300 | 8.890 | 0 | 67.897 | ||||
01/11/2024 | 0.300 | 8.770 | 0 | 70.280 | ||||
31/10/2024 | 0.300 | 8.820 | 50,000 | 68.741 | 20,000 | 0.300 | 30,000 | 0.335 |
30/10/2024 | 0.325 | 8.760 | 0 | 75.673 | ||||
29/10/2024 | 0.325 | 8.860 | 0 | 72.797 | ||||
28/10/2024 | 0.325 | 9.030 | 0 | 68.103 | ||||
25/10/2024 | 0.325 | 8.860 | 20,000 | 71.804 | 20,000 | 0.325 | ||
24/10/2024 | 0.295 | 8.370 | 0 | 77.316 | ||||
23/10/2024 | 0.295 | 8.550 | 0 | 72.546 | ||||
22/10/2024 | 0.295 | 8.430 | 0 | 75.284 | ||||
21/10/2024 | 0.295 | 8.300 | 70,000 | 78.284 | 70,000 | 0.305 | ||
18/10/2024 | 0.260 | 8.310 | 0 | 69.386 | ||||
17/10/2024 | 0.238 | 7.970 | 45,000 | 72.186 | 45,000 | 0.250 | ||
16/10/2024 | 0.300 | 8.420 | 0 | 75.188 | ||||
15/10/2024 | 0.300 | 8.330 | 0 | 77.142 | ||||
14/10/2024 | 0.300 | 8.780 | 0 | 65.857 | ||||
10/10/2024 | 0.300 | 8.970 | 45,000 | 60.400 | ||||
09/10/2024 | 0.280 | 8.920 | 105,000 | 57.270 | ||||
08/10/2024 | 0.470 | 9.400 | 0 | 84.292 | ||||
07/10/2024 | 0.680 | 11.460 | 145,000 | 66.908 | 5,000 | 0.640 | 110,000 | 0.661 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 10:56 | |
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 |