Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.071 | 3.300 | 5,000 | 64.140 | 5,000 | 0.071 | ||
06/11/2024 | 0.071 | 3.280 | 0 | 64.663 | ||||
05/11/2024 | 0.073 | 3.330 | 0 | 63.932 | ||||
04/11/2024 | 0.073 | 3.300 | 0 | 64.765 | ||||
01/11/2024 | 0.075 | 3.320 | 0 | 64.698 | ||||
31/10/2024 | 0.078 | 3.340 | 1,205,000 | 65.232 | 600,000 | 0.078 | 605,000 | 0.077 |
30/10/2024 | 0.074 | 3.320 | 200,000 | 64.079 | 100,000 | 0.074 | 100,000 | 0.077 |
29/10/2024 | 0.082 | 3.390 | 0 | 65.114 | ||||
28/10/2024 | 0.092 | 3.520 | 0 | 64.890 | ||||
25/10/2024 | 0.095 | 3.550 | 0 | 64.798 | ||||
24/10/2024 | 0.101 | 3.610 | 700,000 | 65.055 | 350,000 | 0.101 | 350,000 | 0.100 |
23/10/2024 | 0.104 | 3.650 | 0 | 64.796 | ||||
22/10/2024 | 0.106 | 3.670 | 800,000 | 64.771 | 400,000 | 0.109 | 400,000 | 0.110 |
21/10/2024 | 0.101 | 3.620 | 0 | 64.429 | ||||
18/10/2024 | 0.106 | 3.660 | 0 | 64.700 | ||||
17/10/2024 | 0.103 | 3.620 | 0 | 64.776 | ||||
16/10/2024 | 0.104 | 3.620 | 0 | 65.044 | ||||
15/10/2024 | 0.104 | 3.610 | 0 | 65.231 | ||||
14/10/2024 | 0.110 | 3.690 | 0 | 64.770 | ||||
10/10/2024 | 0.108 | 3.690 | 0 | 63.692 |
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 |