Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.016 | 4.390 | 0 | 51.491 | ||||
06/11/2024 | 0.016 | 4.350 | 0 | 52.223 | ||||
05/11/2024 | 0.016 | 4.460 | 0 | 45.867 | ||||
04/11/2024 | 0.016 | 4.380 | 0 | 48.576 | ||||
01/11/2024 | 0.016 | 4.410 | 110,000 | 44.431 | 110,000 | 0.020 | ||
31/10/2024 | 0.016 | 4.380 | 44,000 | 44.900 | 44,000 | 0.016 | ||
30/10/2024 | 0.015 | 4.360 | 360,000 | 44.329 | 360,000 | 0.016 | ||
29/10/2024 | 0.017 | 4.420 | 8,000 | 42.256 | 8,000 | 0.017 | ||
28/10/2024 | 0.024 | 4.510 | 564,000 | 41.180 | 282,000 | 0.024 | 282,000 | 0.025 |
25/10/2024 | 0.037 | 4.560 | 200,000 | 41.949 | 200,000 | 0.038 | ||
24/10/2024 | 0.045 | 4.590 | 0 | 42.498 | ||||
23/10/2024 | 0.058 | 4.660 | 0 | 42.238 | ||||
22/10/2024 | 0.058 | 4.630 | 12,000 | 43.033 | 12,000 | 0.064 | ||
21/10/2024 | 0.062 | 4.630 | 0 | 43.450 | ||||
18/10/2024 | 0.079 | 4.710 | 30,000 | 41.927 | 20,000 | 0.067 | 10,000 | 0.072 |
17/10/2024 | 0.075 | 4.650 | 0 | 43.326 | ||||
16/10/2024 | 0.099 | 4.720 | 10,000 | 44.446 | 10,000 | 0.106 | ||
15/10/2024 | 0.114 | 4.770 | 54,000 | 44.270 | 54,000 | 0.114 | ||
14/10/2024 | 0.162 | 4.880 | 54,000 | 46.189 | 54,000 | 0.208 | ||
10/10/2024 | 0.176 | 4.920 | 42,000 | 44.190 | 10,000 | 0.205 | 32,000 | 0.176 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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 |