Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.375 | 27.050 | 0 | 100.576 | ||||
01/11/2024 | 0.345 | 27.000 | 0 | 95.095 | ||||
31/10/2024 | 0.330 | 26.050 | 0 | 98.479 | ||||
30/10/2024 | 0.325 | 25.550 | 0 | 100.550 | ||||
29/10/2024 | 0.345 | 26.050 | 0 | 100.152 | ||||
28/10/2024 | 0.385 | 26.900 | 0 | 100.450 | ||||
25/10/2024 | 0.380 | 26.750 | 0 | 99.574 | ||||
24/10/2024 | 0.315 | 25.000 | 0 | 100.271 | ||||
23/10/2024 | 0.360 | 26.100 | 0 | 100.009 | ||||
22/10/2024 | 0.315 | 24.900 | 0 | 100.191 | ||||
21/10/2024 | 0.315 | 24.750 | 0 | 100.806 | ||||
18/10/2024 | 0.290 | 24.600 | 0 | 96.567 | ||||
17/10/2024 | 0.265 | 23.850 | 0 | 96.656 | ||||
16/10/2024 | 0.285 | 24.350 | 0 | 96.631 | ||||
15/10/2024 | 0.285 | 24.700 | 0 | 94.120 | ||||
14/10/2024 | 0.320 | 25.750 | 900,000 | 92.960 | 450,000 | 0.299 | 450,000 | 0.295 |
10/10/2024 | 0.345 | 26.800 | 0 | 89.137 | ||||
09/10/2024 | 0.320 | 26.350 | 24,000 | 87.844 | 24,000 | 0.315 | ||
08/10/2024 | 0.430 | 28.400 | 28,000 | 90.800 | 28,000 | 0.430 | ||
07/10/2024 | 0.580 | 33.000 | 24,000 | 80.859 | 22,000 | 0.570 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 09:59 | |
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 |