Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.365 | 96.050 | 0 | |||||
01/11/2024 | 0.350 | 95.000 | 0 | 42.662 | ||||
31/10/2024 | 0.355 | 94.550 | 0 | 58.054 | ||||
30/10/2024 | 0.370 | 95.850 | 0 | 47.114 | ||||
29/10/2024 | 0.400 | 97.550 | 15,000 | 41.837 | ||||
28/10/2024 | 0.390 | 96.650 | 0 | 51.879 | ||||
25/10/2024 | 0.360 | 95.350 | 0 | 42.070 | ||||
24/10/2024 | 0.340 | 94.150 | 20,000 | 44.227 | 20,000 | 0.340 | ||
23/10/2024 | 0.400 | 97.300 | 0 | 45.015 | ||||
22/10/2024 | 0.395 | 97.250 | 0 | 37.421 | ||||
21/10/2024 | 0.415 | 97.800 | 0 | 50.215 | ||||
18/10/2024 | 0.460 | 100.500 | 2,130,000 | 38.361 | 1,850,000 | 0.409 | 15,000 | 0.405 |
17/10/2024 | 0.425 | 98.500 | 0 | 43.753 | ||||
16/10/2024 | 0.445 | 98.950 | 100,000 | 55.032 | ||||
15/10/2024 | 0.455 | 99.850 | 0 | 47.866 | ||||
14/10/2024 | 0.560 | 105.200 | 0 | 51.677 | ||||
10/10/2024 | 0.570 | 105.800 | 60,000 | 46.472 | ||||
09/10/2024 | 0.510 | 102.900 | 205,000 | 38.771 | ||||
08/10/2024 | 0.540 | 104.500 | 1,325,000 | 35.213 | ||||
07/10/2024 | 0.720 | 114.600 | 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 |