Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.570 | 311.600 | 60,000 | 60,000 | 0.572 | |||
31/10/2024 | 0.570 | 310.800 | 0 | |||||
30/10/2024 | 0.570 | 309.400 | 0 | |||||
29/10/2024 | 0.610 | 313.000 | 10,000 | 64.394 | ||||
28/10/2024 | 0.610 | 313.400 | 0 | |||||
25/10/2024 | 0.600 | 312.800 | 0 | |||||
24/10/2024 | 0.610 | 311.600 | 0 | 75.898 | ||||
23/10/2024 | 0.640 | 314.800 | 160,000 | 72.991 | ||||
22/10/2024 | 0.600 | 311.000 | 0 | 64.685 | ||||
21/10/2024 | 0.610 | 311.800 | 0 | 65.689 | ||||
18/10/2024 | 0.650 | 317.000 | 170,000 | |||||
17/10/2024 | 0.465 | 300.000 | 250,000 | 250,000 | 0.460 | |||
16/10/2024 | 0.530 | 305.400 | 250,000 | 250,000 | 0.520 | |||
15/10/2024 | 0.580 | 305.800 | 210,000 | 74.442 | ||||
14/10/2024 | 0.730 | 322.600 | 0 | 71.869 | ||||
10/10/2024 | 0.810 | 334.200 | 0 | |||||
09/10/2024 | 0.710 | 322.000 | 300,000 | 49.751 | ||||
08/10/2024 | 0.900 | 340.800 | 500,000 | 60.825 | 500,000 | 0.985 | ||
07/10/2024 | 1.400 | 393.800 | 0 | |||||
04/10/2024 | 1.230 | 376.200 | 50,000 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 17:59 | |
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 |