Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.043 | 419.000 | 0 | 48.847 | ||||
01/11/2024 | 0.044 | 419.200 | 0 | 48.528 | ||||
31/10/2024 | 0.039 | 404.600 | 90,000 | 50.066 | 90,000 | 0.043 | ||
30/10/2024 | 0.042 | 411.000 | 120,000 | 49.364 | 120,000 | 0.045 | ||
29/10/2024 | 0.047 | 418.400 | 0 | 48.893 | ||||
28/10/2024 | 0.048 | 417.200 | 200,000 | 49.202 | 200,000 | 0.048 | ||
25/10/2024 | 0.052 | 421.000 | 0 | 48.814 | ||||
24/10/2024 | 0.053 | 422.000 | 430,000 | 48.659 | 30,000 | 0.053 | 400,000 | 0.054 |
23/10/2024 | 0.058 | 428.200 | 430,000 | 48.261 | 400,000 | 0.060 | 30,000 | 0.054 |
22/10/2024 | 0.054 | 421.600 | 0 | 48.617 | ||||
21/10/2024 | 0.055 | 421.000 | 1,120,000 | 48.787 | 30,000 | 0.055 | 1,090,000 | 0.060 |
18/10/2024 | 0.078 | 430.800 | 20,000 | 50.568 | 10,000 | 0.062 | 10,000 | 0.063 |
17/10/2024 | 412.600 | 0 | ||||||
16/10/2024 | 415.800 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 16:40 | |
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 |