Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.118 | 11.560 | 200,000 | 60.992 | 200,000 | 0.118 | ||
31/10/2024 | 0.120 | 11.540 | 0 | 61.630 | ||||
30/10/2024 | 0.127 | 11.660 | 0 | 62.133 | ||||
29/10/2024 | 0.140 | 11.980 | 200,000 | 61.993 | 200,000 | 0.147 | ||
28/10/2024 | 0.147 | 12.140 | 200,000 | 61.920 | 200,000 | 0.147 | ||
25/10/2024 | 0.140 | 11.940 | 200,000 | 61.883 | 200,000 | 0.140 | ||
24/10/2024 | 0.130 | 11.880 | 40,000 | 59.762 | 40,000 | 0.129 | ||
23/10/2024 | 0.156 | 12.280 | 40,000 | 61.981 | 40,000 | 0.158 | ||
22/10/2024 | 0.144 | 12.280 | 0 | 58.813 | ||||
21/10/2024 | 0.135 | 12.180 | 0 | 57.471 | ||||
18/10/2024 | 0.135 | 12.260 | 0 | 56.260 | ||||
17/10/2024 | 0.128 | 11.700 | 0 | 60.220 | ||||
16/10/2024 | 0.149 | 12.200 | 8,000 | 60.159 | 8,000 | 0.149 | ||
15/10/2024 | 0.149 | 12.040 | 12,000 | 61.733 | 12,000 | 0.168 | ||
14/10/2024 | 0.196 | 12.660 | 0 | 66.155 | ||||
10/10/2024 | 0.196 | 13.000 | 0 | 61.766 | ||||
09/10/2024 | 0.196 | 12.920 | 0 | 62.533 | ||||
08/10/2024 | 0.220 | 13.280 | 0 | 63.894 | ||||
07/10/2024 | 0.325 | 15.600 | 100,000 | 58.165 | 60,000 | 0.305 | ||
04/10/2024 | 0.290 | 15.020 | 1,000 | 57.856 | 1,000 | 0.290 |
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 |