Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.203 | 26.000 | 0 | 25.756 | ||||
01/11/2024 | 0.186 | 25.700 | 0 | 25.633 | ||||
31/10/2024 | 0.179 | 25.400 | 0 | 27.369 | ||||
30/10/2024 | 0.185 | 25.350 | 0 | 28.775 | ||||
29/10/2024 | 0.200 | 25.550 | 0 | 29.235 | ||||
28/10/2024 | 0.205 | 25.650 | 0 | 28.935 | ||||
25/10/2024 | 0.206 | 25.650 | 0 | 28.690 | ||||
24/10/2024 | 0.206 | 25.650 | 100,000 | 28.553 | 100,000 | 0.216 | ||
23/10/2024 | 0.227 | 26.000 | 50,000 | 28.346 | 50,000 | 0.227 | ||
22/10/2024 | 0.200 | 25.700 | 0 | 26.734 | ||||
21/10/2024 | 0.200 | 25.550 | 0 | 28.117 | ||||
18/10/2024 | 0.200 | 25.600 | 0 | 27.236 | ||||
17/10/2024 | 0.183 | 25.250 | 50,000 | 27.648 | 50,000 | 0.183 | ||
16/10/2024 | 0.186 | 25.250 | 0 | 28.020 | ||||
15/10/2024 | 0.184 | 25.150 | 170,000 | 28.455 | 20,000 | 0.229 | 150,000 | 0.195 |
14/10/2024 | 0.216 | 25.600 | 0 | 29.344 | ||||
10/10/2024 | 0.222 | 25.550 | 85,000 | 30.286 | 85,000 | 0.223 | ||
09/10/2024 | 0.191 | 25.200 | 225,000 | 28.404 | 225,000 | 0.181 | ||
08/10/2024 | 0.187 | 24.800 | 0 | 31.289 | ||||
07/10/2024 | 0.228 | 25.750 | 3,450,000 | 29.116 | 50,000 | 0.216 | 3,400,000 | 0.228 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 09:40 | |
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 |