Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.160 | 8.170 | 100,000 | 36.070 | 100,000 | 0.160 | ||
04/11/2024 | 0.155 | 8.100 | 0 | 36.218 | ||||
01/11/2024 | 0.155 | 8.130 | 0 | 35.639 | ||||
31/10/2024 | 0.155 | 8.100 | 0 | 36.008 | ||||
30/10/2024 | 0.155 | 8.100 | 0 | 35.955 | ||||
29/10/2024 | 0.155 | 8.160 | 0 | 35.065 | ||||
28/10/2024 | 0.155 | 8.210 | 0 | 34.317 | ||||
25/10/2024 | 0.147 | 8.080 | 10,000 | 34.716 | ||||
24/10/2024 | 0.145 | 8.010 | 0 | 35.310 | ||||
23/10/2024 | 0.145 | 8.040 | 50,000 | 34.849 | 50,000 | 0.145 | ||
22/10/2024 | 0.135 | 7.970 | 0 | 34.123 | ||||
21/10/2024 | 0.135 | 7.920 | 0 | 34.746 | ||||
18/10/2024 | 0.135 | 8.000 | 10,000 | 33.528 | 10,000 | 0.131 | ||
17/10/2024 | 0.128 | 7.910 | 0 | 33.551 | ||||
16/10/2024 | 0.128 | 7.880 | 0 | 33.900 | ||||
15/10/2024 | 0.129 | 7.930 | 95,000 | 33.316 | 15,000 | 0.134 | 80,000 | 0.129 |
14/10/2024 | 0.133 | 7.950 | 0 | 33.646 | ||||
10/10/2024 | 0.133 | 7.990 | 0 | 32.929 | ||||
09/10/2024 | 0.133 | 7.870 | 0 | 34.470 | ||||
08/10/2024 | 0.133 | 7.910 | 495,000 | 34.085 | 290,000 | 0.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 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 |