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 | 14.340 | 0 | 30.627 | ||||
01/11/2024 | 0.245 | 14.150 | 268,000 | 35.286 | 108,000 | 0.244 | 160,000 | 0.244 |
31/10/2024 | 0.226 | 13.960 | 208,000 | 37.017 | 208,000 | 0.233 | ||
30/10/2024 | 0.235 | 14.030 | 0 | 36.446 | ||||
29/10/2024 | 0.290 | 14.160 | 0 | 46.163 | ||||
28/10/2024 | 0.315 | 14.290 | 0 | 47.570 | ||||
25/10/2024 | 0.320 | 14.360 | 0 | 44.846 | ||||
24/10/2024 | 0.320 | 14.340 | 0 | 45.155 | ||||
23/10/2024 | 0.325 | 14.460 | 0 | 41.436 | ||||
22/10/2024 | 0.320 | 14.400 | 0 | 42.017 | ||||
21/10/2024 | 0.310 | 14.330 | 1,000 | 41.635 | 1,000 | 0.310 | ||
18/10/2024 | 0.345 | 14.520 | 0 | 42.403 | ||||
17/10/2024 | 0.260 | 13.830 | 0 | 44.329 | ||||
16/10/2024 | 0.300 | 14.100 | 54,500 | 45.091 | 54,500 | 0.310 | ||
15/10/2024 | 0.345 | 14.280 | 0 | 49.571 | ||||
14/10/2024 | 0.420 | 14.770 | 0 | 50.451 | ||||
10/10/2024 | 0.420 | 14.880 | 0 | 44.766 | ||||
09/10/2024 | 0.360 | 14.310 | 74,500 | 49.707 | 19,000 | 0.445 | 55,500 | 0.360 |
08/10/2024 | 0.520 | 15.200 | 33,000 | 56.794 | 33,000 | 0.579 | ||
07/10/2024 | 0.830 | 17.150 | 522,000 | 52.494 | 50,000 | 0.800 | 472,000 | 0.819 |
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 |