Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.018 | 2.780 | 0 | 134.660 | ||||
04/11/2024 | 0.018 | 2.650 | 0 | 142.021 | ||||
01/11/2024 | 0.018 | 2.650 | 0 | 137.553 | ||||
31/10/2024 | 0.018 | 2.650 | 0 | 136.162 | ||||
30/10/2024 | 0.018 | 2.720 | 0 | 130.237 | ||||
29/10/2024 | 0.018 | 2.760 | 100,000 | 126.428 | ||||
28/10/2024 | 0.015 | 2.460 | 0 | 138.117 | ||||
25/10/2024 | 0.015 | 2.440 | 0 | 135.642 | ||||
24/10/2024 | 0.015 | 2.430 | 0 | 135.092 | ||||
23/10/2024 | 0.015 | 2.550 | 0 | 126.289 | ||||
22/10/2024 | 0.015 | 2.540 | 0 | 125.813 | ||||
21/10/2024 | 0.015 | 2.570 | 0 | 122.920 | ||||
18/10/2024 | 0.015 | 2.630 | 0 | 116.426 | ||||
17/10/2024 | 0.015 | 2.530 | 0 | 121.331 | ||||
16/10/2024 | 0.015 | 2.540 | 0 | 119.788 | ||||
15/10/2024 | 0.015 | 2.530 | 0 | 119.443 | ||||
14/10/2024 | 0.015 | 2.650 | 40,000 | 111.724 | 40,000 | 0.015 | ||
10/10/2024 | 0.019 | 2.780 | 20,000 | 108.539 | 10,000 | 0.014 | 10,000 | 0.021 |
09/10/2024 | 0.020 | 2.780 | 2,050,000 | 109.381 | 1,550,000 | 0.021 | ||
08/10/2024 | 0.025 | 3.120 | 20,000 | 97.952 | 20,000 | 0.025 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 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 |