Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/11/2024 | 0.315 | 94.000 | 0 | 43.330 | ||||
07/11/2024 | 0.325 | 95.650 | 0 | 42.124 | ||||
06/11/2024 | 0.315 | 94.400 | 0 | 42.618 | ||||
05/11/2024 | 0.360 | 98.400 | 0 | 42.416 | ||||
04/11/2024 | 0.335 | 96.050 | 0 | 42.719 | ||||
01/11/2024 | 0.330 | 95.000 | 0 | 43.445 | ||||
31/10/2024 | 0.330 | 94.550 | 0 | 44.043 | ||||
30/10/2024 | 0.340 | 95.850 | 0 | 43.338 | ||||
29/10/2024 | 0.350 | 97.550 | 0 | 42.008 | ||||
28/10/2024 | 0.350 | 96.650 | 0 | 43.289 | ||||
25/10/2024 | 0.330 | 95.350 | 180,000 | 42.501 | 90,000 | 0.330 | 90,000 | 0.330 |
24/10/2024 | 0.320 | 94.150 | 0 | 42.917 | ||||
23/10/2024 | 0.360 | 97.300 | 160,000 | 43.264 | 80,000 | 0.360 | 80,000 | 0.360 |
22/10/2024 | 0.355 | 97.250 | 530,000 | 42.619 | 200,000 | 0.364 | 330,000 | 0.368 |
21/10/2024 | 0.355 | 97.800 | 200,000 | 41.741 | 200,000 | 0.340 | ||
18/10/2024 | 0.360 | 100.500 | 0 | 38.136 | ||||
17/10/2024 | 0.350 | 98.500 | 0 | 39.850 | ||||
16/10/2024 | 0.365 | 98.950 | 0 | 40.963 | ||||
15/10/2024 | 0.370 | 99.850 | 0 | 40.117 | ||||
14/10/2024 | 0.440 | 105.200 | 20,000 | 40.241 | 20,000 | 0.440 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/11/2024 08:02 | |
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 |