Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.460 | 19.700 | 216,000 | 77.756 | 112,000 | 0.422 | 104,000 | 0.420 |
06/11/2024 | 0.405 | 18.760 | 0 | 77.878 | ||||
05/11/2024 | 0.405 | 18.920 | 0 | 76.047 | ||||
04/11/2024 | 0.360 | 18.100 | 40,000 | 76.265 | 40,000 | 0.350 | ||
01/11/2024 | 0.335 | 17.500 | 0 | 77.201 | ||||
31/10/2024 | 0.345 | 17.560 | 0 | 78.271 | ||||
30/10/2024 | 0.355 | 17.760 | 12,000 | 77.885 | 4,000 | 0.355 | 8,000 | 0.350 |
29/10/2024 | 0.370 | 18.160 | 0 | 76.331 | ||||
28/10/2024 | 0.370 | 18.020 | 0 | 77.583 | ||||
25/10/2024 | 0.380 | 18.080 | 8,000 | 78.213 | 4,000 | 0.380 | 4,000 | 0.385 |
24/10/2024 | 0.370 | 18.020 | 8,000 | 76.833 | 4,000 | 0.390 | 4,000 | 0.390 |
23/10/2024 | 0.415 | 18.760 | 16,000 | 77.035 | 12,000 | 0.397 | 4,000 | 0.390 |
22/10/2024 | 0.375 | 18.020 | 4,000 | 77.344 | 4,000 | 0.360 | ||
21/10/2024 | 0.360 | 17.700 | 28,000 | 77.700 | 24,000 | 0.368 | 4,000 | 0.380 |
18/10/2024 | 0.370 | 17.860 | 20,000 | 77.339 | 20,000 | 0.350 | ||
17/10/2024 | 0.310 | 16.700 | 16,000 | 77.700 | 8,000 | 0.335 | 8,000 | 0.335 |
16/10/2024 | 0.330 | 17.020 | 8,000 | 78.100 | 4,000 | 0.340 | 4,000 | 0.340 |
15/10/2024 | 0.295 | 16.760 | 0 | 73.900 | ||||
14/10/2024 | 0.305 | 17.920 | 0 | 64.492 | ||||
10/10/2024 | 0.305 | 17.920 | 0 | 63.895 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 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 |