Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.550 | 15.960 | 1,000 | 70.359 | 1,000 | 0.550 | ||
31/10/2024 | 0.540 | 15.800 | 0 | 71.576 | ||||
30/10/2024 | 0.530 | 15.640 | 2,000 | 72.700 | 2,000 | 0.520 | ||
29/10/2024 | 0.570 | 15.900 | 0 | 79.764 | ||||
28/10/2024 | 0.600 | 16.080 | 15,000 | 85.328 | 15,000 | 0.630 | ||
25/10/2024 | 0.590 | 16.340 | 2,000 | 71.636 | 2,000 | 0.590 | ||
24/10/2024 | 0.580 | 16.000 | 1,000 | 78.932 | 1,000 | 0.580 | ||
23/10/2024 | 0.570 | 16.060 | 0 | 72.677 | ||||
22/10/2024 | 0.490 | 15.100 | 29,000 | 72.231 | 25,000 | 0.490 | 4,000 | 0.500 |
21/10/2024 | 0.475 | 14.860 | 2,000 | 73.605 | 2,000 | 0.470 | ||
18/10/2024 | 0.475 | 14.860 | 0 | 72.816 | ||||
17/10/2024 | 0.425 | 14.020 | 3,000 | 78.129 | 3,000 | 0.450 | ||
16/10/2024 | 0.445 | 14.380 | 0 | 75.153 | ||||
15/10/2024 | 0.415 | 13.820 | 30,000 | 79.325 | 30,000 | 0.415 | ||
14/10/2024 | 0.425 | 14.000 | 29,000 | 77.815 | 29,000 | 0.428 | ||
10/10/2024 | 0.370 | 13.420 | 0 | 72.830 | ||||
09/10/2024 | 0.335 | 12.980 | 17,000 | 71.547 | 17,000 | 0.335 | ||
08/10/2024 | 0.365 | 13.240 | 0 | 75.273 | ||||
07/10/2024 | 0.495 | 15.000 | 7,000 | 73.401 | 7,000 | 0.475 | ||
04/10/2024 | 0.485 | 14.980 | 5,000 | 69.716 | 5,000 | 0.475 |
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 |