Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 1.270 | 334.200 | 50,000 | 35.041 | 50,000 | 1.120 | ||
06/11/2024 | 1.060 | 322.000 | 50,000 | 33.827 | 50,000 | 1.050 | ||
05/11/2024 | 1.200 | 330.400 | 0 | 34.181 | ||||
04/11/2024 | 0.950 | 314.800 | 0 | 33.789 | ||||
01/11/2024 | 0.940 | 311.600 | 0 | 36.350 | ||||
31/10/2024 | 0.940 | 310.800 | 0 | 37.100 | ||||
30/10/2024 | 0.940 | 309.400 | 0 | 38.482 | ||||
29/10/2024 | 0.990 | 313.000 | 0 | 38.165 | ||||
28/10/2024 | 0.990 | 313.400 | 0 | 37.560 | ||||
25/10/2024 | 0.990 | 312.800 | 100,000 | 37.775 | 100,000 | 0.990 | ||
24/10/2024 | 0.970 | 311.600 | 0 | 37.438 | ||||
23/10/2024 | 0.980 | 314.800 | 0 | 34.446 | ||||
22/10/2024 | 0.950 | 311.000 | 0 | 36.268 | ||||
21/10/2024 | 0.970 | 311.800 | 0 | 36.747 | ||||
18/10/2024 | 1.020 | 317.000 | 0 | 34.234 | ||||
17/10/2024 | 0.760 | 300.000 | 130,000 | 33.067 | 80,000 | 0.760 | ||
16/10/2024 | 0.870 | 305.400 | 0 | 35.447 | ||||
15/10/2024 | 0.870 | 305.800 | 215,000 | 34.865 | 165,000 | 1.096 | ||
14/10/2024 | 1.150 | 322.600 | 210,000 | 37.035 | 200,000 | 1.145 | ||
10/10/2024 | 1.340 | 334.200 | 0 | 36.959 |
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 |