Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.650 | 71.950 | 0 | 76.106 | ||||
01/11/2024 | 0.650 | 71.600 | 0 | 98.080 | ||||
31/10/2024 | 0.650 | 72.100 | 80,000 | 80,000 | 0.650 | |||
30/10/2024 | 0.640 | 71.850 | 0 | |||||
29/10/2024 | 0.640 | 71.600 | 80,000 | |||||
28/10/2024 | 0.580 | 69.050 | 0 | |||||
25/10/2024 | 0.580 | 68.850 | 0 | |||||
24/10/2024 | 0.580 | 68.750 | 0 | |||||
23/10/2024 | 0.580 | 68.800 | 0 | |||||
22/10/2024 | 0.570 | 68.250 | 600,000 | 600,000 | 0.570 | |||
21/10/2024 | 0.580 | 68.500 | 0 | 58.989 | ||||
18/10/2024 | 0.580 | 68.700 | 0 | |||||
17/10/2024 | 0.570 | 67.950 | 0 | 61.764 | ||||
16/10/2024 | 0.570 | 67.700 | 0 | 76.190 | ||||
15/10/2024 | 0.570 | 67.600 | 0 | 79.382 | ||||
14/10/2024 | 0.570 | 68.200 | 0 | |||||
10/10/2024 | 0.570 | 68.150 | 0 | |||||
09/10/2024 | 0.570 | 67.800 | 0 | 66.135 | ||||
08/10/2024 | 0.580 | 68.450 | 2,460,000 | 54.618 | 2,460,000 | 0.590 | ||
07/10/2024 | 0.620 | 70.350 | 2,400,000 | 61.686 | 2,400,000 | 0.620 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 09:01 | |
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 |