Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.012 | 5.750 | 0 | 87.740 | ||||
30/10/2024 | 0.012 | 5.930 | 0 | 76.099 | ||||
29/10/2024 | 0.012 | 6.040 | 20,000 | 71.840 | 20,000 | 0.012 | ||
28/10/2024 | 0.017 | 6.030 | 0 | 77.860 | ||||
25/10/2024 | 0.019 | 6.070 | 0 | 76.099 | ||||
24/10/2024 | 0.022 | 5.990 | 0 | 80.885 | ||||
23/10/2024 | 0.028 | 6.210 | 0 | 78.991 | ||||
22/10/2024 | 0.037 | 6.290 | 0 | 83.126 | ||||
21/10/2024 | 0.037 | 6.270 | 0 | 82.846 | ||||
18/10/2024 | 0.037 | 6.410 | 20,000 | 75.853 | 20,000 | 0.035 | ||
17/10/2024 | 0.023 | 5.920 | 0 | 77.908 | ||||
16/10/2024 | 0.027 | 6.030 | 0 | 77.651 | ||||
15/10/2024 | 0.035 | 6.100 | 10,000 | 81.460 | 10,000 | 0.035 | ||
14/10/2024 | 0.067 | 6.510 | 0 | 88.919 | ||||
10/10/2024 | 0.070 | 6.830 | 0 | 76.902 | ||||
09/10/2024 | 0.070 | 6.560 | 400,000 | 84.957 | 10,000 | 0.073 | 280,000 | 0.077 |
08/10/2024 | 0.090 | 6.880 | 1,000,000 | 84.039 | 10,000 | 0.098 | ||
07/10/2024 | 0.082 | 6.960 | 530,000 | 76.780 | ||||
04/10/2024 | 0.028 | 6.650 | 520,000 | 54.458 | ||||
03/10/2024 | 0.016 | 6.060 | 0 | 58.781 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 17:27 | |
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 |