Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.010 | 36.600 | 0 | 50.696 | ||||
01/11/2024 | 0.010 | 36.400 | 0 | 49.078 | ||||
31/10/2024 | 0.010 | 36.250 | 0 | 48.988 | ||||
30/10/2024 | 0.010 | 36.600 | 0 | 46.615 | ||||
29/10/2024 | 0.010 | 36.900 | 0 | 44.559 | ||||
28/10/2024 | 0.010 | 36.800 | 0 | 44.345 | ||||
25/10/2024 | 0.010 | 36.850 | 0 | 42.299 | ||||
24/10/2024 | 0.010 | 36.650 | 0 | 42.580 | ||||
23/10/2024 | 0.010 | 37.200 | 0 | 39.752 | ||||
22/10/2024 | 0.010 | 37.550 | 50,000 | 37.822 | ||||
21/10/2024 | 0.015 | 38.150 | 0 | 38.117 | ||||
18/10/2024 | 0.015 | 38.250 | 0 | 36.371 | ||||
17/10/2024 | 0.015 | 37.900 | 0 | 37.372 | ||||
16/10/2024 | 0.015 | 38.000 | 0 | 36.557 | ||||
15/10/2024 | 0.015 | 37.750 | 200,000 | 37.144 | ||||
14/10/2024 | 0.020 | 38.450 | 305,000 | 36.396 | ||||
10/10/2024 | 0.024 | 38.400 | 495,000 | 36.782 | 50,000 | 0.024 | ||
09/10/2024 | 0.017 | 37.700 | 290,000 | 36.128 | 25,000 | 0.017 | ||
08/10/2024 | 0.026 | 37.750 | 336,000 | 39.516 | ||||
07/10/2024 | 0.036 | 39.150 | 250,000 | 36.803 | 25,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 09:00 | |
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 |