Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.152 | 16.760 | 0 | 160.503 | ||||
01/11/2024 | 0.152 | 16.320 | 0 | 156.573 | ||||
31/10/2024 | 0.152 | 16.340 | 0 | 148.997 | ||||
30/10/2024 | 0.152 | 16.360 | 0 | 142.273 | ||||
29/10/2024 | 0.152 | 17.080 | 0 | 107.629 | ||||
28/10/2024 | 0.152 | 17.420 | 0 | 89.435 | ||||
25/10/2024 | 0.152 | 17.440 | 0 | 80.645 | ||||
24/10/2024 | 0.110 | 16.460 | 0 | 85.954 | ||||
23/10/2024 | 0.134 | 16.860 | 40,000 | 85.983 | 40,000 | 0.120 | ||
22/10/2024 | 0.123 | 16.440 | 0 | 90.544 | ||||
21/10/2024 | 0.123 | 16.340 | 0 | 91.476 | ||||
18/10/2024 | 0.133 | 16.500 | 0 | 86.887 | ||||
17/10/2024 | 0.082 | 15.180 | 0 | 89.319 | ||||
16/10/2024 | 0.109 | 15.680 | 0 | 91.826 | ||||
15/10/2024 | 0.130 | 16.140 | 0 | 90.135 | ||||
14/10/2024 | 0.208 | 17.320 | 0 | 96.304 | ||||
10/10/2024 | 0.295 | 18.020 | 50,000 | 111.690 | 50,000 | 0.300 | ||
09/10/2024 | 0.248 | 17.900 | 4,000,000 | 90.811 | 3,950,000 | 0.245 | ||
08/10/2024 | 0.370 | 19.060 | 70,000 | 110.866 | 70,000 | 0.410 | ||
07/10/2024 | 0.650 | 22.850 | 70,000 | 97.879 | 70,000 | 0.576 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 09:51 | |
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 |