Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.730 | 314.800 | 0 | 36.913 | ||||
01/11/2024 | 0.680 | 311.600 | 0 | 35.856 | ||||
31/10/2024 | 0.680 | 310.800 | 0 | 36.254 | ||||
30/10/2024 | 0.680 | 309.400 | 0 | 37.020 | ||||
29/10/2024 | 0.730 | 313.000 | 0 | 37.417 | ||||
28/10/2024 | 0.730 | 313.400 | 0 | 37.056 | ||||
25/10/2024 | 0.730 | 312.800 | 0 | 37.119 | ||||
24/10/2024 | 0.740 | 311.600 | 0 | 38.310 | ||||
23/10/2024 | 0.750 | 314.800 | 0 | 36.735 | ||||
22/10/2024 | 0.730 | 311.000 | 10,000 | 37.900 | 10,000 | 0.730 | ||
21/10/2024 | 0.740 | 311.800 | 0 | 37.841 | ||||
18/10/2024 | 0.780 | 317.000 | 15,000 | 36.413 | 15,000 | 0.770 | ||
17/10/2024 | 0.590 | 300.000 | 0 | 36.282 | ||||
16/10/2024 | 0.670 | 305.400 | 0 | 37.414 | ||||
15/10/2024 | 0.670 | 305.800 | 0 | 37.044 | ||||
14/10/2024 | 0.860 | 322.600 | 375,000 | 36.602 | 250,000 | 0.895 | 125,000 | 0.900 |
10/10/2024 | 1.120 | 334.200 | 30,000 | 42.051 | 30,000 | 1.160 | ||
09/10/2024 | 0.930 | 322.000 | 765,000 | 40.174 | 430,000 | 1.162 | 250,000 | 1.010 |
08/10/2024 | 1.260 | 340.800 | 0 | 44.753 | ||||
07/10/2024 | 2.030 | 393.800 | 135,000 | 43.135 | 135,000 | 1.894 |
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 |