Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.395 | 25.850 | 0 | 92.283 | ||||
01/11/2024 | 0.400 | 25.750 | 0 | 92.780 | ||||
31/10/2024 | 0.445 | 27.050 | 0 | 92.150 | ||||
30/10/2024 | 0.435 | 26.600 | 0 | 92.758 | ||||
29/10/2024 | 0.540 | 28.700 | 0 | 94.372 | ||||
28/10/2024 | 0.550 | 28.800 | 0 | 94.738 | ||||
25/10/2024 | 0.550 | 28.800 | 0 | 94.334 | ||||
24/10/2024 | 0.550 | 28.500 | 0 | 95.347 | ||||
23/10/2024 | 0.560 | 29.150 | 65,000 | 93.612 | 65,000 | 0.566 | ||
22/10/2024 | 0.600 | 29.700 | 0 | 94.787 | ||||
21/10/2024 | 0.600 | 29.600 | 95,000 | 95.034 | 95,000 | 0.611 | ||
18/10/2024 | 0.620 | 30.250 | 40,000 | 93.847 | 40,000 | 0.590 | ||
17/10/2024 | 0.445 | 26.000 | 0 | 94.320 | ||||
16/10/2024 | 0.445 | 25.800 | 20,000 | 94.971 | 20,000 | 0.460 | ||
15/10/2024 | 0.455 | 26.150 | 0 | 94.425 | ||||
14/10/2024 | 0.485 | 26.650 | 305,000 | 95.212 | 160,000 | 0.452 | 145,000 | 0.438 |
10/10/2024 | 0.475 | 25.500 | 455,000 | 98.298 | 200,000 | 0.523 | 255,000 | 0.516 |
09/10/2024 | 27.200 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 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 |