Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.245 | 180.300 | 160,000 | 79.636 | ||||
04/11/2024 | 0.205 | 172.400 | 46,000 | 79.317 | ||||
01/11/2024 | 0.201 | 171.100 | 34,000 | 78.589 | ||||
31/10/2024 | 0.206 | 170.600 | 84,000 | 80.335 | 46,000 | 0.206 | ||
30/10/2024 | 0.195 | 168.800 | 64,000 | 79.165 | 30,000 | 0.215 | ||
29/10/2024 | 0.218 | 172.000 | 164,000 | 80.908 | 76,000 | 0.219 | 68,000 | 0.231 |
28/10/2024 | 0.202 | 167.200 | 294,000 | 82.607 | 172,000 | 0.203 | ||
25/10/2024 | 0.145 | 159.000 | 0 | 74.913 | ||||
24/10/2024 | 0.140 | 157.100 | 6,000 | 75.352 | ||||
23/10/2024 | 0.190 | 165.300 | 390,000 | 79.450 | 204,000 | 0.187 | ||
22/10/2024 | 0.145 | 159.400 | 480,000 | 73.187 | ||||
21/10/2024 | 0.175 | 156.000 | 0 | 86.593 | ||||
18/10/2024 | 0.175 | 163.700 | 68,000 | 75.136 | ||||
17/10/2024 | 0.130 | 154.000 | 50,000 | 73.283 | ||||
16/10/2024 | 0.196 | 160.000 | 0 | 85.393 | ||||
15/10/2024 | 0.196 | 158.200 | 0 | 87.366 | ||||
14/10/2024 | 0.285 | 171.600 | 0 | 93.383 | ||||
10/10/2024 | 0.290 | 175.600 | 580,000 | 87.225 | ||||
09/10/2024 | 0.270 | 172.600 | 542,000 | 85.788 | ||||
08/10/2024 | 0.310 | 174.000 | 462,000 | 94.006 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 11:08 | |
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 |