Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.950 | 16.500 | 0 | 72.777 | ||||
30/10/2024 | 0.950 | 16.360 | 0 | 91.017 | ||||
29/10/2024 | 0.990 | 16.820 | 0 | |||||
28/10/2024 | 0.960 | 16.640 | 10,000 | 5,000 | 0.990 | |||
25/10/2024 | 1.020 | 16.820 | 0 | 73.931 | ||||
24/10/2024 | 1.020 | 16.820 | 0 | 72.818 | ||||
23/10/2024 | 1.020 | 16.980 | 0 | |||||
22/10/2024 | 0.950 | 16.380 | 0 | 78.825 | ||||
21/10/2024 | 0.950 | 16.480 | 0 | 65.020 | ||||
18/10/2024 | 0.950 | 16.660 | 0 | |||||
17/10/2024 | 0.800 | 15.640 | 0 | 65.622 | ||||
16/10/2024 | 0.800 | 15.580 | 0 | 70.320 | ||||
15/10/2024 | 0.800 | 15.600 | 0 | 67.713 | ||||
14/10/2024 | 0.960 | 16.400 | 0 | 74.641 | ||||
10/10/2024 | 0.980 | 16.460 | 600,000 | 46.826 | 600,000 | 0.980 | ||
09/10/2024 | 0.850 | 15.720 | 0 | 56.869 | ||||
08/10/2024 | 0.960 | 16.260 | 65,000 | 62.301 | 25,000 | 1.450 | 35,000 | 1.020 |
07/10/2024 | 1.740 | 20.550 | 10,000 | 10,000 | 1.470 | |||
04/10/2024 | 1.290 | 18.280 | 0 | |||||
03/10/2024 | 1.020 | 16.940 | 5,000 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
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 |