Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.275 | 280.400 | 10,000 | 46.050 | 10,000 | 0.243 | ||
06/11/2024 | 0.290 | 283.000 | 10,000 | 46.105 | 10,000 | 0.290 | ||
05/11/2024 | 0.350 | 294.200 | 10,000 | 45.810 | 10,000 | 0.345 | ||
04/11/2024 | 0.325 | 287.400 | 155,000 | 47.438 | 90,000 | 0.335 | 65,000 | 0.335 |
01/11/2024 | 0.265 | 277.600 | 30,000 | 45.620 | 30,000 | 0.267 | ||
31/10/2024 | 0.300 | 281.400 | 90,000 | 47.675 | 40,000 | 0.315 | 50,000 | 0.316 |
30/10/2024 | 0.370 | 295.000 | 0 | 46.854 | ||||
29/10/2024 | 0.380 | 297.000 | 0 | 46.450 | ||||
28/10/2024 | 0.370 | 294.600 | 0 | 46.816 | ||||
25/10/2024 | 0.370 | 292.600 | 0 | 47.843 | ||||
24/10/2024 | 0.340 | 285.800 | 0 | 48.733 | ||||
23/10/2024 | 0.355 | 289.200 | 0 | 48.058 | ||||
22/10/2024 | 0.340 | 284.600 | 0 | 49.244 | ||||
21/10/2024 | 0.355 | 287.400 | 0 | 49.031 | ||||
18/10/2024 | 0.355 | 287.000 | 10,000 | 48.812 | 10,000 | 0.355 | ||
17/10/2024 | 0.250 | 270.600 | 0 | 45.777 | ||||
16/10/2024 | 0.250 | 270.600 | 10,000 | 45.620 | 10,000 | 0.250 | ||
15/10/2024 | 0.285 | 275.600 | 10,000 | 46.925 | 10,000 | 0.350 | ||
14/10/2024 | 0.380 | 288.000 | 10,000 | 50.671 | 10,000 | 0.380 | ||
10/10/2024 | 0.445 | 298.800 | 0 | 50.279 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 16:04 | |
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 |