Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.380 | 14.720 | 76,000 | 83.850 | 76,000 | 0.358 | ||
01/11/2024 | 0.350 | 14.102 | 408,000 | 83.936 | 388,000 | 0.350 | ||
31/10/2024 | 0.345 | 14.022 | 92,000 | 83.716 | 32,000 | 0.342 | 60,000 | 0.370 |
30/10/2024 | 0.355 | 14.282 | 20,000 | 81.959 | 20,000 | 0.350 | ||
29/10/2024 | 0.385 | 14.602 | 152,000 | 84.084 | 152,000 | 0.390 | ||
28/10/2024 | 0.390 | 14.622 | 224,000 | 84.768 | 80,000 | 0.380 | 144,000 | 0.397 |
25/10/2024 | 0.370 | 14.462 | 0 | 81.792 | ||||
24/10/2024 | 0.365 | 14.202 | 0 | 84.374 | ||||
23/10/2024 | 0.380 | 14.502 | 0 | 83.170 | ||||
22/10/2024 | 0.370 | 14.382 | 0 | 82.385 | ||||
21/10/2024 | 0.365 | 14.122 | 16,000 | 84.951 | 12,000 | 0.365 | 4,000 | 0.365 |
18/10/2024 | 0.380 | 14.482 | 124,000 | 82.437 | 124,000 | 0.352 | ||
17/10/2024 | 0.295 | 12.962 | 0 | 84.205 | ||||
16/10/2024 | 0.315 | 13.422 | 0 | 82.232 | ||||
15/10/2024 | 0.315 | 13.202 | 424,000 | 85.254 | 424,000 | 0.340 | ||
14/10/2024 | 0.330 | 13.962 | 28,000 | 76.076 | 28,000 | 0.285 | ||
10/10/2024 | 0.395 | 14.562 | 444,000 | 81.652 | 416,000 | 0.395 | ||
09/10/2024 | 0.345 | 14.362 | 16,000 | 72.850 | 16,000 | 0.345 | ||
08/10/2024 | 0.560 | 16.042 | 4,000 | 96.100 | ||||
07/10/2024 | 1.090 | 24.352 | 48,000 | 59.506 | 40,000 | 0.900 | 4,000 | 1.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 10:31 | |
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 |