Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/11/2024 | 0.077 | 32.700 | 0 | 74.307 | ||||
07/11/2024 | 0.076 | 31.900 | 0 | 77.053 | ||||
06/11/2024 | 0.078 | 31.850 | 0 | 77.335 | ||||
05/11/2024 | 0.091 | 32.900 | 0 | 75.710 | ||||
04/11/2024 | 0.066 | 30.900 | 10,000 | 76.892 | 10,000 | 0.066 | ||
01/11/2024 | 0.066 | 30.500 | 30,000 | 77.148 | 30,000 | 0.066 | ||
31/10/2024 | 0.082 | 31.450 | 30,000 | 77.254 | 30,000 | 0.084 | ||
30/10/2024 | 0.088 | 31.700 | 0 | 77.302 | ||||
29/10/2024 | 0.109 | 33.000 | 0 | 76.269 | ||||
28/10/2024 | 0.109 | 32.650 | 10,000 | 77.359 | 10,000 | 0.109 | ||
25/10/2024 | 0.078 | 30.800 | 0 | 76.178 | ||||
24/10/2024 | 0.078 | 30.450 | 10,000 | 77.234 | 10,000 | 0.098 | ||
23/10/2024 | 0.113 | 32.300 | 0 | 77.554 | ||||
22/10/2024 | 0.122 | 32.800 | 15,000 | 76.891 | 15,000 | 0.122 | ||
21/10/2024 | 0.110 | 31.900 | 590,000 | 77.740 | 280,000 | 0.130 | 310,000 | 0.125 |
18/10/2024 | 0.135 | 33.400 | 500,000 | 75.268 | 300,000 | 0.130 | 200,000 | 0.120 |
17/10/2024 | 0.093 | 31.000 | 100,000 | 75.875 | 100,000 | 0.103 | ||
16/10/2024 | 0.092 | 30.600 | 50,000 | 76.913 | 50,000 | 0.094 | ||
15/10/2024 | 0.104 | 31.000 | 70,000 | 77.707 | 60,000 | 0.110 | 10,000 | 0.116 |
14/10/2024 | 0.136 | 31.850 | 0 | 80.610 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/11/2024 10:37 | |
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 |