Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.385 | 1.640 | 0 | 96.590 | ||||
04/11/2024 | 0.330 | 1.530 | 0 | 97.626 | ||||
01/11/2024 | 0.330 | 1.520 | 10,000 | 98.055 | 10,000 | 0.330 | ||
31/10/2024 | 0.350 | 1.560 | 0 | 97.429 | ||||
30/10/2024 | 0.350 | 1.550 | 0 | 98.370 | ||||
29/10/2024 | 0.365 | 1.570 | 0 | 98.967 | ||||
28/10/2024 | 0.385 | 1.600 | 0 | 99.377 | ||||
25/10/2024 | 0.385 | 1.600 | 1,926,000 | 98.630 | 850,000 | 0.358 | 1,076,000 | 0.360 |
24/10/2024 | 0.345 | 1.590 | 404,000 | 91.193 | 204,000 | 0.362 | 200,000 | 0.365 |
23/10/2024 | 0.390 | 1.660 | 2,997,000 | 92.119 | 1,513,000 | 0.407 | 1,484,000 | 0.408 |
22/10/2024 | 0.375 | 1.640 | 198,000 | 91.149 | 65,000 | 0.372 | 133,000 | 0.387 |
21/10/2024 | 0.355 | 1.590 | 363,000 | 92.573 | 180,000 | 0.369 | 183,000 | 0.376 |
18/10/2024 | 0.390 | 1.660 | 15,000 | 90.969 | 15,000 | 0.385 | ||
17/10/2024 | 0.315 | 1.520 | 0 | 91.229 | ||||
16/10/2024 | 0.310 | 1.500 | 0 | 92.196 | ||||
15/10/2024 | 0.325 | 1.530 | 0 | 91.764 | ||||
14/10/2024 | 0.380 | 1.620 | 70,000 | 92.646 | 20,000 | 0.335 | 50,000 | 0.384 |
10/10/2024 | 0.445 | 1.730 | 12,000 | 91.859 | 12,000 | 0.474 | ||
09/10/2024 | 0.455 | 1.740 | 0 | 92.394 | ||||
08/10/2024 | 0.520 | 1.830 | 40,000 | 93.987 | 30,000 | 0.753 | 10,000 | 0.730 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 17:39 | |
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 |