Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.365 | 99.150 | 0 | 98.439 | ||||
01/11/2024 | 0.360 | 97.100 | 0 | 100.753 | ||||
31/10/2024 | 0.435 | 107.400 | 0 | 101.223 | ||||
30/10/2024 | 0.445 | 108.600 | 0 | 101.430 | ||||
29/10/2024 | 0.470 | 111.400 | 0 | 102.557 | ||||
28/10/2024 | 0.470 | 112.200 | 0 | 100.671 | ||||
25/10/2024 | 0.460 | 111.200 | 0 | 99.432 | ||||
24/10/2024 | 0.430 | 105.800 | 0 | 102.019 | ||||
23/10/2024 | 0.435 | 107.400 | 0 | 99.924 | ||||
22/10/2024 | 0.390 | 101.000 | 0 | 99.970 | ||||
21/10/2024 | 0.360 | 96.200 | 0 | 100.851 | ||||
18/10/2024 | 0.375 | 98.600 | 0 | 99.884 | ||||
17/10/2024 | 0.345 | 94.150 | 0 | 99.924 | ||||
16/10/2024 | 0.375 | 97.950 | 0 | 100.935 | ||||
15/10/2024 | 0.385 | 98.550 | 0 | 102.494 | ||||
14/10/2024 | 0.430 | 105.900 | 120,000 | 100.150 | 60,000 | 0.420 | 60,000 | 0.422 |
10/10/2024 | 0.440 | 107.000 | 100,000 | 100.114 | 50,000 | 0.430 | 50,000 | 0.435 |
09/10/2024 | 0.420 | 104.000 | 420,000 | 100.454 | 210,000 | 0.433 | 210,000 | 0.441 |
08/10/2024 | 0.430 | 104.800 | 540,000 | 101.715 | 270,000 | 0.443 | 270,000 | 0.439 |
07/10/2024 | 0.465 | 120.300 | 0 | 79.603 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 13:58 | |
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 |