Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.014 | 6.800 | 0 | 77.670 | ||||
31/10/2024 | 0.013 | 6.450 | 0 | 83.887 | ||||
30/10/2024 | 0.015 | 6.560 | 0 | 82.943 | ||||
29/10/2024 | 0.016 | 6.570 | 0 | 83.019 | ||||
28/10/2024 | 0.021 | 6.770 | 0 | 82.781 | ||||
25/10/2024 | 0.023 | 6.820 | 0 | 80.899 | ||||
24/10/2024 | 0.027 | 6.890 | 0 | 81.965 | ||||
23/10/2024 | 0.032 | 7.010 | 0 | 82.247 | ||||
22/10/2024 | 0.035 | 7.080 | 0 | 81.943 | ||||
21/10/2024 | 0.039 | 7.120 | 0 | 82.994 | ||||
18/10/2024 | 0.039 | 7.070 | 0 | 81.932 | ||||
17/10/2024 | 0.032 | 6.830 | 0 | 82.027 | ||||
16/10/2024 | 0.043 | 7.080 | 180,000 | 82.866 | 90,000 | 0.043 | 90,000 | 0.042 |
15/10/2024 | 0.042 | 7.000 | 0 | 83.468 | ||||
14/10/2024 | 0.064 | 7.460 | 900,000 | 83.865 | 450,000 | 0.060 | 450,000 | 0.059 |
10/10/2024 | 0.063 | 7.410 | 0 | 81.884 | ||||
09/10/2024 | 0.048 | 7.060 | 480,000 | 81.646 | 270,000 | 0.050 | 210,000 | 0.048 |
08/10/2024 | 0.071 | 7.480 | 1,290,000 | 82.847 | 645,000 | 0.073 | 645,000 | 0.073 |
07/10/2024 | 0.113 | 8.280 | 1,560,000 | 79.148 | 750,000 | 0.117 | 810,000 | 0.118 |
04/10/2024 | 0.082 | 8.230 | 0 | 66.827 |
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 |