Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.104 | 5.190 | 0 | 52.856 | ||||
04/11/2024 | 0.093 | 5.110 | 200,000 | 51.571 | 200,000 | 0.078 | ||
01/11/2024 | 0.092 | 5.100 | 0 | 50.010 | ||||
31/10/2024 | 0.091 | 5.040 | 0 | 53.724 | ||||
30/10/2024 | 0.095 | 5.070 | 0 | 53.468 | ||||
29/10/2024 | 0.110 | 5.210 | 0 | 51.227 | ||||
28/10/2024 | 0.113 | 5.230 | 0 | 50.960 | ||||
25/10/2024 | 0.104 | 5.160 | 100,000 | 49.491 | 100,000 | 0.102 | ||
24/10/2024 | 0.117 | 5.220 | 0 | 52.472 | ||||
23/10/2024 | 0.124 | 5.290 | 0 | 50.475 | ||||
22/10/2024 | 0.124 | 5.270 | 15,000 | 51.743 | 15,000 | 0.123 | ||
21/10/2024 | 0.119 | 5.240 | 0 | 50.616 | ||||
18/10/2024 | 0.117 | 5.230 | 0 | 48.858 | ||||
17/10/2024 | 0.089 | 4.990 | 0 | 49.336 | ||||
16/10/2024 | 0.102 | 5.090 | 0 | 49.673 | ||||
15/10/2024 | 0.100 | 5.100 | 540,000 | 47.306 | 270,000 | 0.108 | 270,000 | 0.115 |
14/10/2024 | 0.130 | 5.310 | 0 | 48.594 | ||||
10/10/2024 | 0.155 | 5.430 | 10,000 | 52.058 | 10,000 | 0.130 | ||
09/10/2024 | 0.110 | 5.050 | 5,000 | 54.314 | 5,000 | 0.123 | ||
08/10/2024 | 0.166 | 5.410 | 0 | 59.575 |
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 |