Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.054 | 21,006.970 | 20,000 | 27.463 | 10,000 | 0.064 | 10,000 | 0.064 |
04/11/2024 | 0.065 | 20,567.520 | 0 | 27.108 | ||||
01/11/2024 | 0.066 | 20,506.430 | 190,000 | 26.664 | 90,000 | 0.066 | 100,000 | 0.065 |
31/10/2024 | 0.066 | 20,317.330 | 140,000 | 25.525 | 140,000 | 0.065 | ||
30/10/2024 | 0.068 | 20,380.640 | 0 | 26.171 | ||||
29/10/2024 | 0.064 | 20,701.140 | 0 | 27.121 | ||||
28/10/2024 | 0.064 | 20,599.360 | 0 | 26.486 | ||||
25/10/2024 | 0.069 | 20,590.150 | 90,000 | 27.053 | 40,000 | 0.067 | 40,000 | 0.067 |
24/10/2024 | 0.070 | 20,489.620 | 11,100,000 | 26.616 | 5,550,000 | 0.064 | 5,550,000 | 0.064 |
23/10/2024 | 20,760.150 | 0 | ||||||
22/10/2024 | 20,498.950 | 0 | ||||||
21/10/2024 | 20,478.460 | 0 | ||||||
18/10/2024 | 20,804.110 | 0 | ||||||
17/10/2024 | 20,079.100 | 0 | ||||||
16/10/2024 | 20,286.850 | 0 | ||||||
15/10/2024 | 20,318.790 | 0 | ||||||
14/10/2024 | 21,092.870 | 0 | ||||||
10/10/2024 | 21,251.980 | 0 | ||||||
09/10/2024 | 20,637.240 | 0 | ||||||
08/10/2024 | 20,926.790 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 14:39 | |
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 |