Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.375 | 15.900 | 0 | 87.896 | ||||
04/11/2024 | 0.305 | 14.720 | 0 | 102.907 | ||||
01/11/2024 | 0.305 | 14.102 | 0 | 118.967 | ||||
31/10/2024 | 0.305 | 14.022 | 0 | 120.585 | ||||
30/10/2024 | 0.305 | 14.282 | 0 | 110.109 | ||||
29/10/2024 | 0.305 | 14.602 | 0 | 97.299 | ||||
28/10/2024 | 0.305 | 14.622 | 32,000 | 95.589 | 32,000 | 0.305 | ||
25/10/2024 | 0.305 | 14.462 | 0 | 98.618 | ||||
24/10/2024 | 0.305 | 14.202 | 0 | 106.666 | ||||
23/10/2024 | 0.305 | 14.502 | 12,000 | 95.433 | 12,000 | 0.305 | ||
22/10/2024 | 0.275 | 14.382 | 0 | 83.852 | ||||
21/10/2024 | 0.275 | 14.122 | 0 | 91.897 | ||||
18/10/2024 | 0.275 | 14.482 | 240,000 | 77.571 | 240,000 | 0.235 | ||
17/10/2024 | 0.197 | 12.962 | 444,000 | 86.876 | 216,000 | 0.245 | 228,000 | 0.229 |
16/10/2024 | 0.227 | 13.422 | 320,000 | 87.088 | 228,000 | 0.218 | 40,000 | 0.224 |
15/10/2024 | 0.215 | 13.202 | 280,000 | 87.134 | 64,000 | 0.251 | 172,000 | 0.243 |
14/10/2024 | 0.250 | 13.962 | 220,000 | 77.083 | 140,000 | 0.231 | 80,000 | 0.249 |
10/10/2024 | 0.295 | 14.562 | 152,000 | 76.068 | 148,000 | 0.295 | ||
09/10/2024 | 0.340 | 14.362 | 192,000 | 102.060 | 172,000 | 0.294 | 20,000 | 0.404 |
08/10/2024 | 0.480 | 16.042 | 596,000 | 108.940 | 432,000 | 0.550 | 80,000 | 0.631 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 09:32 | |
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 |