Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.141 | 419.000 | 0 | 34.855 | ||||
01/11/2024 | 0.142 | 419.200 | 20,000 | 34.813 | 10,000 | 0.155 | 10,000 | 0.159 |
31/10/2024 | 0.156 | 404.600 | 0 | 32.990 | ||||
30/10/2024 | 0.152 | 411.000 | 20,000 | 33.974 | 10,000 | 0.147 | 10,000 | 0.149 |
29/10/2024 | 0.148 | 418.400 | 40,000 | 35.104 | 20,000 | 0.144 | 20,000 | 0.145 |
28/10/2024 | 0.149 | 417.200 | 80,000 | 34.890 | 40,000 | 0.149 | 40,000 | 0.148 |
25/10/2024 | 0.145 | 421.000 | 20,000 | 35.075 | 10,000 | 0.140 | 10,000 | 0.140 |
24/10/2024 | 0.141 | 422.000 | 80,000 | 34.785 | 40,000 | 0.140 | 40,000 | 0.140 |
23/10/2024 | 0.136 | 428.200 | 100,000 | 35.427 | 50,000 | 0.139 | 50,000 | 0.140 |
22/10/2024 | 0.162 | 421.600 | 20,000 | 36.842 | 10,000 | 0.164 | 10,000 | 0.164 |
21/10/2024 | 0.164 | 421.000 | 100,000 | 36.861 | 50,000 | 0.155 | 50,000 | 0.155 |
18/10/2024 | 0.154 | 430.800 | 0 | 37.603 | ||||
17/10/2024 | 0.195 | 412.600 | 40,000 | 37.931 | 20,000 | 0.177 | 20,000 | 0.177 |
16/10/2024 | 415.800 | 0 | ||||||
15/10/2024 | 417.000 | 0 | ||||||
14/10/2024 | 436.000 | 0 | ||||||
10/10/2024 | 438.800 | 0 | ||||||
09/10/2024 | 434.200 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 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 |