Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.071 | 26.000 | 0 | 34.986 | ||||
01/11/2024 | 0.064 | 25.700 | 0 | 34.764 | ||||
31/10/2024 | 0.061 | 25.400 | 0 | 35.987 | ||||
30/10/2024 | 0.063 | 25.350 | 150,000 | 36.379 | 150,000 | 0.062 | ||
29/10/2024 | 0.075 | 25.550 | 0 | 36.851 | ||||
28/10/2024 | 0.080 | 25.650 | 0 | 36.642 | ||||
25/10/2024 | 0.080 | 25.650 | 0 | 35.594 | ||||
24/10/2024 | 0.080 | 25.650 | 0 | 35.263 | ||||
23/10/2024 | 0.093 | 26.000 | 0 | 34.508 | ||||
22/10/2024 | 0.084 | 25.700 | 0 | 34.925 | ||||
21/10/2024 | 0.084 | 25.550 | 0 | 35.679 | ||||
18/10/2024 | 0.084 | 25.600 | 0 | 34.423 | ||||
17/10/2024 | 0.077 | 25.250 | 0 | 35.363 | ||||
16/10/2024 | 0.081 | 25.250 | 150,000 | 35.743 | 150,000 | 0.088 | ||
15/10/2024 | 0.070 | 25.150 | 150,000 | 34.242 | 150,000 | 0.070 | ||
14/10/2024 | 0.090 | 25.600 | 112,500 | 34.227 | 112,500 | 0.090 | ||
10/10/2024 | 0.121 | 25.550 | 150,000 | 37.949 | 150,000 | 0.125 | ||
09/10/2024 | 0.102 | 25.200 | 0 | 37.369 | ||||
08/10/2024 | 0.102 | 24.800 | 0 | 39.832 | ||||
07/10/2024 | 0.102 | 25.750 | 0 | 33.230 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 09:50 | |
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 |