Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.052 | 8.130 | 0 | 41.308 | ||||
31/10/2024 | 0.052 | 8.100 | 0 | 41.464 | ||||
30/10/2024 | 0.053 | 8.100 | 0 | 41.498 | ||||
29/10/2024 | 0.057 | 8.160 | 0 | 41.425 | ||||
28/10/2024 | 0.059 | 8.210 | 0 | 41.138 | ||||
25/10/2024 | 0.054 | 8.080 | 0 | 41.257 | ||||
24/10/2024 | 0.052 | 8.010 | 0 | 41.473 | ||||
23/10/2024 | 0.052 | 8.040 | 0 | 41.088 | ||||
22/10/2024 | 0.050 | 7.970 | 0 | 41.290 | ||||
21/10/2024 | 0.050 | 7.920 | 150,000 | 41.627 | 150,000 | 0.051 | ||
18/10/2024 | 0.054 | 8.000 | 0 | 41.187 | ||||
17/10/2024 | 0.051 | 7.910 | 0 | 41.433 | ||||
16/10/2024 | 0.051 | 7.880 | 150,000 | 41.592 | 150,000 | 0.050 | ||
15/10/2024 | 0.056 | 7.930 | 50,000 | 41.769 | 50,000 | 0.059 | ||
14/10/2024 | 0.057 | 7.950 | 160,000 | 41.627 | 90,000 | 0.056 | 70,000 | 0.052 |
10/10/2024 | 0.061 | 7.990 | 220,000 | 41.394 | 150,000 | 0.061 | 70,000 | 0.060 |
09/10/2024 | 0.034 | 7.870 | 0 | 38.005 | ||||
08/10/2024 | 0.035 | 7.910 | 677,000 | 37.833 | 100,000 | 0.035 | 577,000 | 0.045 |
07/10/2024 | 0.056 | 8.330 | 170,000 | 37.518 | 170,000 | 0.055 | ||
04/10/2024 | 0.050 | 8.160 | 72,000 | 37.835 | 72,000 | 0.051 |
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 |