Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.030 | 7,546.950 | 0 | 34.480 | ||||
06/11/2024 | 0.036 | 7,363.470 | 0 | 33.652 | ||||
05/11/2024 | 0.033 | 7,556.620 | 0 | 35.223 | ||||
04/11/2024 | 0.041 | 7,367.650 | 0 | 34.748 | ||||
01/11/2024 | 0.042 | 7,342.660 | 0 | 34.208 | ||||
31/10/2024 | 0.045 | 7,264.110 | 0 | 33.697 | ||||
30/10/2024 | 0.045 | 7,286.500 | 60,000 | 33.908 | 60,000 | 0.045 | ||
29/10/2024 | 0.041 | 7,417.530 | 0 | 34.598 | ||||
28/10/2024 | 0.042 | 7,391.220 | 300,000 | 34.352 | 300,000 | 0.043 | ||
25/10/2024 | 0.044 | 7,385.260 | 0 | 34.374 | ||||
24/10/2024 | 0.045 | 7,359.140 | 0 | 34.144 | ||||
23/10/2024 | 0.043 | 7,478.230 | 500,000 | 35.118 | 200,000 | 0.041 | 300,000 | 0.044 |
22/10/2024 | 0.047 | 7,363.000 | 0 | 34.413 | ||||
21/10/2024 | 0.047 | 7,340.560 | 0 | 33.994 | ||||
18/10/2024 | 0.043 | 7,471.950 | 240,000 | 34.356 | 90,000 | 0.046 | 150,000 | 0.049 |
17/10/2024 | 0.054 | 7,179.440 | 0 | 32.754 | ||||
16/10/2024 | 0.051 | 7,267.980 | 200,000 | 33.241 | 200,000 | 0.049 | ||
15/10/2024 | 0.054 | 7,277.830 | 410,000 | 34.003 | 400,000 | 0.052 | 10,000 | 0.055 |
14/10/2024 | 0.045 | 7,579.940 | 170,000 | 35.827 | 30,000 | 0.045 | 140,000 | 0.050 |
10/10/2024 | 0.052 | 7,620.740 | 1,030,000 | 37.483 | 250,000 | 0.051 | 780,000 | 0.053 |
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 |