Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.255 | 49.200 | 0 | 75.220 | ||||
01/11/2024 | 0.255 | 48.800 | 0 | 76.236 | ||||
31/10/2024 | 0.275 | 50.650 | 0 | 75.259 | ||||
30/10/2024 | 0.275 | 50.450 | 0 | 75.835 | ||||
29/10/2024 | 0.275 | 50.900 | 0 | 74.134 | ||||
28/10/2024 | 0.255 | 49.150 | 0 | 74.518 | ||||
25/10/2024 | 0.235 | 47.300 | 0 | 74.826 | ||||
24/10/2024 | 0.232 | 46.900 | 0 | 75.207 | ||||
23/10/2024 | 0.247 | 48.200 | 0 | 74.919 | ||||
22/10/2024 | 0.270 | 50.050 | 0 | 74.823 | ||||
21/10/2024 | 0.270 | 49.800 | 45,000 | 75.568 | 25,000 | 0.285 | 20,000 | 0.280 |
18/10/2024 | 0.275 | 50.350 | 0 | 74.677 | ||||
17/10/2024 | 0.255 | 48.650 | 0 | 74.874 | ||||
16/10/2024 | 0.265 | 49.400 | 10,000 | 74.959 | 10,000 | 0.275 | ||
15/10/2024 | 0.290 | 51.400 | 10,000 | 74.724 | 10,000 | 0.305 | ||
14/10/2024 | 0.315 | 53.300 | 0 | 74.664 | ||||
10/10/2024 | 0.345 | 55.250 | 115,000 | 75.193 | 115,000 | 0.350 | ||
09/10/2024 | 0.345 | 55.000 | 195,000 | 75.961 | 100,000 | 0.370 | 95,000 | 0.365 |
08/10/2024 | 0.335 | 54.450 | 15,000 | 75.372 | 15,000 | 0.360 | ||
07/10/2024 | 0.430 | 62.300 | 0 | 71.269 |
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 |