Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.465 | 35.650 | 0 | 47.136 | ||||
04/11/2024 | 0.430 | 34.850 | 0 | 47.463 | ||||
01/11/2024 | 0.430 | 34.850 | 0 | 47.164 | ||||
31/10/2024 | 0.425 | 34.550 | 0 | 47.882 | ||||
30/10/2024 | 0.450 | 34.900 | 0 | 48.442 | ||||
29/10/2024 | 0.450 | 35.100 | 0 | 47.507 | ||||
28/10/2024 | 0.450 | 35.050 | 0 | 47.617 | ||||
25/10/2024 | 0.420 | 34.300 | 0 | 47.892 | ||||
24/10/2024 | 0.400 | 33.850 | 0 | 47.911 | ||||
23/10/2024 | 0.415 | 34.200 | 0 | 47.681 | ||||
22/10/2024 | 0.405 | 33.850 | 0 | 48.123 | ||||
21/10/2024 | 0.405 | 33.950 | 60,000 | 47.624 | 60,000 | 0.411 | ||
18/10/2024 | 0.460 | 35.000 | 100,000 | 47.659 | 100,000 | 0.460 | ||
17/10/2024 | 0.410 | 33.950 | 10,000 | 47.669 | 10,000 | 0.475 | ||
16/10/2024 | 0.440 | 34.350 | 100,000 | 48.476 | 100,000 | 0.440 | ||
15/10/2024 | 0.520 | 35.800 | 0 | 48.853 | ||||
14/10/2024 | 0.610 | 37.300 | 440,000 | 49.358 | 220,000 | 0.616 | 220,000 | 0.616 |
10/10/2024 | 0.710 | 39.000 | 740,000 | 48.962 | 410,000 | 0.682 | 330,000 | 0.692 |
09/10/2024 | 0.660 | 38.150 | 130,000 | 48.933 | 20,000 | 0.620 | 110,000 | 0.684 |
08/10/2024 | 0.640 | 38.000 | 40,000 | 48.179 | 40,000 | 0.740 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 13:56 | |
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 |