Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 1.130 | 26.900 | 0 | 74.786 | ||||
01/11/2024 | 1.090 | 26.450 | 0 | 73.995 | ||||
31/10/2024 | 1.090 | 26.300 | 3,000 | 75.734 | 3,000 | 1.060 | ||
30/10/2024 | 1.090 | 25.800 | 0 | 81.700 | ||||
29/10/2024 | 1.110 | 26.500 | 0 | 76.054 | ||||
28/10/2024 | 1.110 | 26.150 | 36,000 | 80.212 | 36,000 | 1.110 | ||
25/10/2024 | 1.170 | 26.850 | 0 | 80.268 | ||||
24/10/2024 | 1.180 | 26.750 | 21,000 | 82.857 | 21,000 | 1.173 | ||
23/10/2024 | 1.120 | 26.750 | 49,000 | 73.803 | 9,000 | 1.120 | 40,000 | 1.180 |
22/10/2024 | 1.130 | 26.300 | 0 | 80.620 | ||||
21/10/2024 | 1.160 | 26.700 | 0 | 80.100 | ||||
18/10/2024 | 1.160 | 27.150 | 5,000 | 66.843 | 5,000 | 0.970 | ||
17/10/2024 | 1.000 | 24.650 | 0 | 73.584 | ||||
16/10/2024 | 1.030 | 24.950 | 2,000 | 74.343 | 1,000 | 0.960 | 1,000 | 1.040 |
15/10/2024 | 1.000 | 24.950 | 25,000 | 69.744 | 25,000 | 1.050 | ||
14/10/2024 | 1.220 | 27.600 | 86,000 | 69.735 | 86,000 | 1.229 | ||
10/10/2024 | 1.300 | 28.750 | 42,000 | 66.508 | 2,000 | 1.270 | 40,000 | 1.329 |
09/10/2024 | 1.120 | 26.050 | 21,000 | 73.595 | 5,000 | 1.030 | 16,000 | 1.199 |
08/10/2024 | 1.170 | 26.550 | 4,000 | 75.104 | 3,000 | 1.310 | 1,000 | 1.250 |
07/10/2024 | 1.820 | 35.500 | 8,000 | 48.278 | 2,000 | 1.595 | 6,000 | 1.430 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 10:57 | |
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 |