Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.130 | 17.620 | 0 | 71.011 | ||||
01/11/2024 | 0.134 | 17.680 | 0 | 70.758 | ||||
31/10/2024 | 0.128 | 17.400 | 130,000 | 71.249 | 110,000 | 0.136 | 20,000 | 0.138 |
30/10/2024 | 0.112 | 16.820 | 0 | 71.409 | ||||
29/10/2024 | 0.115 | 16.920 | 310,000 | 71.175 | 10,000 | 0.115 | 300,000 | 0.130 |
28/10/2024 | 0.123 | 17.100 | 0 | 71.607 | ||||
25/10/2024 | 0.112 | 16.640 | 10,000 | 71.586 | 10,000 | 0.112 | ||
24/10/2024 | 0.098 | 16.200 | 0 | 70.858 | ||||
23/10/2024 | 0.114 | 16.720 | 40,000 | 71.010 | 20,000 | 0.117 | 20,000 | 0.101 |
22/10/2024 | 0.104 | 16.340 | 80,000 | 70.986 | 80,000 | 0.099 | ||
21/10/2024 | 0.092 | 15.920 | 400,000 | 70.528 | 160,000 | 0.099 | 240,000 | 0.098 |
18/10/2024 | 0.102 | 16.220 | 360,000 | 70.412 | 180,000 | 0.095 | 180,000 | 0.094 |
17/10/2024 | 0.085 | 15.520 | 20,000 | 70.523 | 10,000 | 0.100 | 10,000 | 0.102 |
16/10/2024 | 0.097 | 15.940 | 50,000 | 70.676 | 50,000 | 0.098 | ||
15/10/2024 | 16.140 | 0 | ||||||
14/10/2024 | 17.420 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 14:41 | |
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 |