Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.217 | 61.950 | 0 | 38.201 | ||||
01/11/2024 | 0.222 | 62.250 | 0 | 36.096 | ||||
31/10/2024 | 0.210 | 61.450 | 0 | 37.939 | ||||
30/10/2024 | 0.210 | 61.200 | 0 | 38.627 | ||||
29/10/2024 | 0.265 | 62.500 | 0 | 38.501 | ||||
28/10/2024 | 0.285 | 62.600 | 0 | 39.781 | ||||
25/10/2024 | 0.295 | 62.850 | 0 | 38.476 | ||||
24/10/2024 | 0.255 | 61.900 | 0 | 38.227 | ||||
23/10/2024 | 0.250 | 61.350 | 312,000 | 39.700 | 156,000 | 0.260 | 156,000 | 0.257 |
22/10/2024 | 0.260 | 61.400 | 0 | 40.166 | ||||
21/10/2024 | 0.295 | 62.000 | 0 | 40.826 | ||||
18/10/2024 | 0.360 | 63.400 | 0 | 39.825 | ||||
17/10/2024 | 0.330 | 62.500 | 0 | 40.666 | ||||
16/10/2024 | 0.395 | 63.200 | 20,000 | 43.377 | 10,000 | 0.400 | 10,000 | 0.360 |
15/10/2024 | 0.415 | 63.650 | 30,000 | 42.783 | 30,000 | 0.430 | ||
14/10/2024 | 0.560 | 66.050 | 580,000 | 43.743 | 260,000 | 0.565 | 290,000 | 0.566 |
10/10/2024 | 0.660 | 67.100 | 0 | 45.635 | ||||
09/10/2024 | 0.520 | 65.100 | 0 | 43.269 | ||||
08/10/2024 | 0.520 | 64.700 | 0 | 44.969 | ||||
07/10/2024 | 1.020 | 72.150 | 0 | 46.218 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 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 |