Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.580 | 7,546.950 | 0 | 39.948 | ||||
06/11/2024 | 0.520 | 7,363.470 | 0 | 43.057 | ||||
05/11/2024 | 0.590 | 7,556.620 | 200,000 | 42.535 | 50,000 | 0.560 | 150,000 | 0.600 |
04/11/2024 | 0.520 | 7,367.650 | 0 | 41.958 | ||||
01/11/2024 | 0.510 | 7,342.660 | 0 | 40.576 | ||||
31/10/2024 | 0.495 | 7,264.110 | 0 | 44.687 | ||||
30/10/2024 | 0.495 | 7,286.500 | 150,000 | 41.624 | 150,000 | 0.495 | ||
29/10/2024 | 0.540 | 7,417.530 | 0 | 40.622 | ||||
28/10/2024 | 0.540 | 7,391.220 | 0 | 43.759 | ||||
25/10/2024 | 0.540 | 7,385.260 | 0 | 43.491 | ||||
24/10/2024 | 0.540 | 7,359.140 | 0 | 45.999 | ||||
23/10/2024 | 0.570 | 7,478.230 | 0 | 41.794 | ||||
22/10/2024 | 0.530 | 7,363.000 | 0 | 41.861 | ||||
21/10/2024 | 0.530 | 7,340.560 | 0 | 43.910 | ||||
18/10/2024 | 0.580 | 7,471.950 | 0 | 44.490 | ||||
17/10/2024 | 0.465 | 7,179.440 | 50,000 | 40.026 | 50,000 | 0.465 | ||
16/10/2024 | 0.510 | 7,267.980 | 0 | 43.977 | ||||
15/10/2024 | 0.510 | 7,277.830 | 0 | 42.540 | ||||
14/10/2024 | 0.640 | 7,579.940 | 0 | 49.567 | ||||
10/10/2024 | 0.670 | 7,620.740 | 80,000 | 52.895 | 80,000 | 0.680 |
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 |