Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.320 | 72.350 | 0 | 25.541 | ||||
06/11/2024 | 0.295 | 71.573 | 0 | 24.179 | ||||
05/11/2024 | 0.310 | 71.623 | 0 | 24.839 | ||||
04/11/2024 | 0.300 | 71.173 | 0 | 25.132 | ||||
01/11/2024 | 0.300 | 70.823 | 0 | 25.586 | ||||
31/10/2024 | 0.320 | 71.323 | 0 | 25.568 | ||||
30/10/2024 | 0.310 | 71.073 | 112,000 | 25.471 | 112,000 | 0.311 | ||
29/10/2024 | 0.290 | 70.823 | 0 | 24.858 | ||||
28/10/2024 | 0.234 | 68.273 | 0 | 26.415 | ||||
25/10/2024 | 0.236 | 68.073 | 0 | 26.661 | ||||
24/10/2024 | 0.231 | 67.973 | 0 | 26.478 | ||||
23/10/2024 | 0.235 | 68.023 | 1,000,000 | 26.546 | 500,000 | 0.235 | 500,000 | 0.235 |
22/10/2024 | 0.221 | 67.473 | 72,000 | 26.603 | 36,000 | 0.228 | 36,000 | 0.224 |
21/10/2024 | 0.235 | 67.723 | 0 | 26.907 | ||||
18/10/2024 | 0.240 | 67.923 | 0 | 26.626 | ||||
17/10/2024 | 0.228 | 67.173 | 0 | 27.166 | ||||
16/10/2024 | 0.234 | 66.923 | 144,000 | 27.871 | 72,000 | 0.225 | 72,000 | 0.223 |
15/10/2024 | 0.221 | 66.823 | 12,000 | 27.188 | 4,000 | 0.239 | 8,000 | 0.234 |
14/10/2024 | 0.255 | 67.423 | 0 | 28.027 | ||||
10/10/2024 | 0.270 | 67.373 | 0 | 28.652 |
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 |