Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 1.290 | 525.000 | 0 | 75.717 | ||||
06/11/2024 | 1.290 | 525.500 | 0 | 74.451 | ||||
05/11/2024 | 1.350 | 536.500 | 0 | 68.790 | ||||
04/11/2024 | 1.240 | 521.000 | 0 | 71.182 | ||||
01/11/2024 | 1.110 | 497.200 | 0 | 77.803 | ||||
31/10/2024 | 1.140 | 501.000 | 60,000 | 77.423 | 30,000 | 1.190 | 30,000 | 1.220 |
30/10/2024 | 1.080 | 495.200 | 0 | 74.582 | ||||
29/10/2024 | 1.120 | 503.000 | 0 | 71.316 | ||||
28/10/2024 | 1.020 | 488.200 | 0 | 72.451 | ||||
25/10/2024 | 1.000 | 483.400 | 0 | 73.008 | ||||
24/10/2024 | 1.000 | 481.000 | 0 | 74.809 | ||||
23/10/2024 | 1.000 | 479.600 | 0 | 75.626 | ||||
22/10/2024 | 0.950 | 469.400 | 20,000 | 77.925 | 10,000 | 0.950 | 10,000 | 1.000 |
21/10/2024 | 0.990 | 467.600 | 0 | 84.047 | ||||
18/10/2024 | 1.150 | 485.200 | 40,000 | 87.015 | 20,000 | 1.150 | 20,000 | 1.010 |
17/10/2024 | 0.930 | 453.400 | 0 | 86.381 | ||||
16/10/2024 | 0.980 | 457.600 | 0 | 88.563 | ||||
15/10/2024 | 1.050 | 466.400 | 0 | 89.292 | ||||
14/10/2024 | 1.300 | 500.500 | 0 | 89.669 | ||||
10/10/2024 | 1.330 | 505.500 | 40,000 | 86.784 | 20,000 | 1.330 | 20,000 | 1.320 |
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 |