Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.076 | 180.300 | 8,000 | 98.134 | 8,000 | 0.076 | ||
04/11/2024 | 0.087 | 172.400 | 0 | 99.137 | ||||
01/11/2024 | 0.088 | 171.100 | 0 | 98.123 | ||||
31/10/2024 | 0.090 | 170.600 | 0 | 98.485 | ||||
30/10/2024 | 0.091 | 168.800 | 0 | 97.752 | ||||
29/10/2024 | 0.090 | 172.000 | 0 | 98.646 | ||||
28/10/2024 | 0.095 | 167.200 | 80,000 | 98.133 | 80,000 | 0.094 | ||
25/10/2024 | 0.106 | 159.000 | 800,000 | 97.579 | 800,000 | 0.106 | ||
24/10/2024 | 0.109 | 157.100 | 22,000 | 97.482 | 22,000 | 0.106 | ||
23/10/2024 | 0.100 | 165.300 | 50,000 | 97.973 | 50,000 | 0.100 | ||
22/10/2024 | 0.110 | 159.400 | 52,000 | 98.682 | 52,000 | 0.111 | ||
21/10/2024 | 0.115 | 156.000 | 140,000 | 98.528 | 140,000 | 0.112 | ||
18/10/2024 | 0.107 | 163.700 | 152,000 | 98.771 | 152,000 | 0.116 | ||
17/10/2024 | 0.119 | 154.000 | 0 | 97.968 | ||||
16/10/2024 | 0.114 | 160.000 | 60,000 | 99.107 | 60,000 | 0.112 | ||
15/10/2024 | 0.116 | 158.200 | 0 | 98.697 | ||||
14/10/2024 | 0.101 | 171.600 | 10,000 | 99.320 | 10,000 | 0.102 | ||
10/10/2024 | 0.096 | 175.600 | 1,212,000 | 98.175 | 1,162,000 | 0.095 | 50,000 | 0.099 |
09/10/2024 | 0.099 | 172.600 | 360,000 | 97.782 | 300,000 | 0.096 | 60,000 | 0.103 |
08/10/2024 | 0.097 | 174.000 | 900,000 | 97.255 | 900,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 10:47 | |
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 |