Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.249 | 180.300 | 0 | 84.668 | ||||
04/11/2024 | 0.213 | 172.400 | 0 | 85.568 | ||||
01/11/2024 | 0.213 | 171.100 | 28,000 | 85.892 | 2,000 | 0.220 | 26,000 | 0.216 |
31/10/2024 | 0.210 | 170.600 | 0 | 85.176 | ||||
30/10/2024 | 0.205 | 168.800 | 0 | 85.791 | ||||
29/10/2024 | 0.223 | 172.000 | 84,000 | 85.973 | 42,000 | 0.223 | 42,000 | 0.237 |
28/10/2024 | 0.201 | 167.200 | 420,000 | 85.860 | 210,000 | 0.205 | 210,000 | 0.207 |
25/10/2024 | 0.162 | 159.000 | 0 | 83.628 | ||||
24/10/2024 | 0.160 | 157.100 | 0 | 85.103 | ||||
23/10/2024 | 0.214 | 165.300 | 0 | 90.053 | ||||
22/10/2024 | 0.187 | 159.400 | 0 | 89.610 | ||||
21/10/2024 | 0.180 | 156.000 | 0 | 91.654 | ||||
18/10/2024 | 0.207 | 163.700 | 0 | 87.725 | ||||
17/10/2024 | 0.169 | 154.000 | 0 | 88.874 | ||||
16/10/2024 | 0.182 | 160.000 | 2,002,000 | 84.335 | 1,998,000 | 0.185 | 2,000 | 0.200 |
15/10/2024 | 0.190 | 158.200 | 0 | 88.785 | ||||
14/10/2024 | 0.265 | 171.600 | 42,000 | 91.229 | 42,000 | 0.248 | ||
10/10/2024 | 0.300 | 175.600 | 26,000 | 93.073 | 26,000 | 0.290 | ||
09/10/2024 | 0.300 | 172.600 | 6,000 | 97.043 | 4,000 | 0.255 | 2,000 | 0.320 |
08/10/2024 | 0.310 | 174.000 | 418,000 | 97.304 | 398,000 | 0.331 | 10,000 | 0.400 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 11:11 | |
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 |