Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.019 | 39.950 | 0 | 59.325 | ||||
06/11/2024 | 0.019 | 38.750 | 0 | 65.584 | ||||
05/11/2024 | 0.030 | 40.000 | 0 | 62.213 | ||||
04/11/2024 | 0.026 | 38.700 | 0 | 66.889 | ||||
01/11/2024 | 0.026 | 38.200 | 0 | 64.781 | ||||
31/10/2024 | 0.031 | 38.000 | 0 | 67.451 | ||||
30/10/2024 | 0.035 | 38.150 | 0 | 67.113 | ||||
29/10/2024 | 0.055 | 39.350 | 0 | 66.845 | ||||
28/10/2024 | 0.064 | 39.300 | 0 | 69.206 | ||||
25/10/2024 | 0.077 | 39.600 | 0 | 67.615 | ||||
24/10/2024 | 0.081 | 39.650 | 0 | 67.314 | ||||
23/10/2024 | 0.092 | 40.150 | 0 | 66.107 | ||||
22/10/2024 | 0.092 | 39.700 | 0 | 67.933 | ||||
21/10/2024 | 0.092 | 39.650 | 570,000 | 67.129 | 285,000 | 0.092 | 285,000 | 0.098 |
18/10/2024 | 0.115 | 40.350 | 0 | 65.609 | ||||
17/10/2024 | 0.089 | 38.700 | 0 | 68.050 | ||||
16/10/2024 | 0.119 | 39.950 | 0 | 67.233 | ||||
15/10/2024 | 0.107 | 39.050 | 500,000 | 68.873 | 500,000 | 0.127 | ||
14/10/2024 | 0.149 | 40.750 | 0 | 67.156 | ||||
10/10/2024 | 0.141 | 39.850 | 1,000,000 | 67.630 | 1,000,000 | 0.156 |
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 |