Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.179 | 1,963.000 | 0 | 23.021 | ||||
04/11/2024 | 0.182 | 1,964.000 | 0 | 23.143 | ||||
01/11/2024 | 0.195 | 1,973.500 | 0 | 23.461 | ||||
31/10/2024 | 0.217 | 1,996.000 | 100,000 | 23.790 | 100,000 | 0.219 | ||
30/10/2024 | 0.217 | 2,000.000 | 150,000 | 23.546 | 50,000 | 0.216 | 100,000 | 0.217 |
29/10/2024 | 0.200 | 1,976.000 | 50,000 | 23.556 | 50,000 | 0.202 | ||
28/10/2024 | 0.189 | 1,965.500 | 0 | 23.271 | ||||
25/10/2024 | 0.185 | 1,956.000 | 10,000 | 23.329 | 10,000 | 0.186 | ||
24/10/2024 | 0.187 | 1,961.500 | 70,000 | 23.163 | 70,000 | 0.185 | ||
23/10/2024 | 0.200 | 1,977.000 | 0 | 23.260 | ||||
22/10/2024 | 0.191 | 1,963.500 | 0 | 23.237 | ||||
21/10/2024 | 0.197 | 1,966.000 | 0 | 23.487 | ||||
18/10/2024 | 0.183 | 1,942.000 | 50,000 | 23.551 | 50,000 | 0.183 | ||
17/10/2024 | 0.172 | 1,928.000 | 0 | 23.392 | ||||
16/10/2024 | 0.172 | 1,922.500 | 0 | 23.609 | ||||
15/10/2024 | 0.163 | 1,903.500 | 0 | 23.765 | ||||
14/10/2024 | 0.168 | 1,910.000 | 0 | 23.790 | ||||
10/10/2024 | 0.152 | 1,877.000 | 5,000 | 23.953 | 2,500 | 0.152 | 2,500 | 0.153 |
09/10/2024 | 1,875.000 | 0 | ||||||
08/10/2024 | 1,890.500 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 09:35 | |
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 |