Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.910 | 18.120 | 0 | 88.516 | ||||
01/11/2024 | 0.910 | 18.380 | 0 | |||||
31/10/2024 | 0.900 | 18.180 | 0 | 66.025 | ||||
30/10/2024 | 0.900 | 18.020 | 0 | 84.365 | ||||
29/10/2024 | 0.980 | 18.420 | 0 | 87.198 | ||||
28/10/2024 | 1.040 | 18.700 | 0 | 90.724 | ||||
25/10/2024 | 1.070 | 18.920 | 0 | 80.691 | ||||
24/10/2024 | 1.070 | 19.060 | 0 | 58.177 | ||||
23/10/2024 | 1.020 | 18.840 | 0 | 44.109 | ||||
22/10/2024 | 1.010 | 18.760 | 0 | 53.607 | ||||
21/10/2024 | 1.000 | 18.760 | 155,000 | 155,000 | 1.006 | |||
18/10/2024 | 1.050 | 19.020 | 325,000 | 325,000 | 1.050 | |||
17/10/2024 | 1.080 | 19.040 | 0 | 63.707 | ||||
16/10/2024 | 1.080 | 19.100 | 50,000 | 52.428 | 50,000 | 1.060 | ||
15/10/2024 | 1.130 | 19.300 | 0 | 62.186 | ||||
14/10/2024 | 1.270 | 20.150 | 0 | |||||
10/10/2024 | 1.270 | 20.100 | 0 | |||||
09/10/2024 | 1.110 | 19.300 | 0 | |||||
08/10/2024 | 1.320 | 20.350 | 50,000 | |||||
07/10/2024 | 1.620 | 22.050 | 0 |
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 |