Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.179 | 113.900 | 0 | 47.925 | ||||
04/11/2024 | 0.179 | 113.500 | 0 | 49.534 | ||||
01/11/2024 | 0.179 | 112.600 | 0 | 51.873 | ||||
31/10/2024 | 0.180 | 112.200 | 0 | 53.531 | ||||
30/10/2024 | 0.193 | 113.200 | 0 | 52.557 | ||||
29/10/2024 | 0.220 | 115.300 | 0 | 50.887 | ||||
28/10/2024 | 0.220 | 114.400 | 0 | 55.274 | ||||
25/10/2024 | 0.218 | 114.800 | 0 | 49.607 | ||||
24/10/2024 | 0.199 | 112.700 | 0 | 52.369 | ||||
23/10/2024 | 0.218 | 113.800 | 0 | 53.354 | ||||
22/10/2024 | 0.220 | 113.800 | 0 | 53.318 | ||||
21/10/2024 | 0.235 | 114.300 | 0 | 55.676 | ||||
18/10/2024 | 0.255 | 116.500 | 25,000 | 49.663 | 25,000 | 0.238 | ||
17/10/2024 | 0.198 | 111.600 | 25,000 | 51.962 | 25,000 | 0.196 | ||
16/10/2024 | 0.235 | 113.200 | 0 | 57.095 | ||||
15/10/2024 | 0.238 | 113.400 | 0 | 56.525 | ||||
14/10/2024 | 0.260 | 114.800 | 0 | 57.087 | ||||
10/10/2024 | 0.260 | 116.300 | 200,000 | 47.688 | 200,000 | 0.255 | ||
09/10/2024 | 0.223 | 113.000 | 0 | 49.624 | ||||
08/10/2024 | 0.207 | 110.900 | 150,000 | 52.390 | 50,000 | 0.207 | 100,000 | 0.200 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 17:25 | |
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 |