Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.350 | 4.050 | 9,000 | 29.912 | 9,000 | 0.350 | ||
04/11/2024 | 0.320 | 4.000 | 0 | 30.748 | ||||
01/11/2024 | 0.310 | 3.970 | 0 | 31.704 | ||||
31/10/2024 | 0.229 | 3.820 | 0 | 33.335 | ||||
30/10/2024 | 0.275 | 3.910 | 0 | 31.799 | ||||
29/10/2024 | 0.325 | 3.960 | 0 | 34.432 | ||||
28/10/2024 | 0.330 | 3.950 | 0 | 36.004 | ||||
25/10/2024 | 0.335 | 3.950 | 0 | 35.874 | ||||
24/10/2024 | 0.350 | 4.010 | 0 | 31.510 | ||||
23/10/2024 | 0.340 | 3.980 | 0 | 32.945 | ||||
22/10/2024 | 0.310 | 3.940 | 300,000 | 32.083 | 300,000 | 0.305 | ||
21/10/2024 | 0.340 | 3.950 | 0 | 35.461 | ||||
18/10/2024 | 0.360 | 4.000 | 300,000 | 32.601 | 300,000 | 0.335 | ||
17/10/2024 | 0.330 | 3.930 | 1,003,000 | 34.783 | 1,002,000 | 0.325 | 1,000 | 0.390 |
16/10/2024 | 0.355 | 3.950 | 253,000 | 36.336 | 253,000 | 0.365 | ||
15/10/2024 | 0.315 | 3.880 | 351,000 | 36.555 | 350,000 | 0.342 | 1,000 | 0.370 |
14/10/2024 | 0.335 | 3.900 | 3,894,000 | 37.427 | 678,000 | 0.326 | 2,907,000 | 0.345 |
10/10/2024 | 0.260 | 3.770 | 83,000 | 36.343 | 83,000 | 0.243 | ||
09/10/2024 | 0.195 | 3.630 | 100,000 | 36.678 | 100,000 | 0.185 | ||
08/10/2024 | 0.223 | 3.660 | 201,000 | 38.569 | 201,000 | 0.231 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 11:22 | |
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 |