Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.010 | 16.320 | 0 | 169.782 | ||||
31/10/2024 | 0.010 | 16.340 | 0 | 167.824 | ||||
30/10/2024 | 0.010 | 16.360 | 0 | 165.922 | ||||
29/10/2024 | 0.010 | 17.080 | 0 | 157.252 | ||||
28/10/2024 | 0.010 | 17.420 | 0 | 152.541 | ||||
25/10/2024 | 0.010 | 17.440 | 0 | 148.105 | ||||
24/10/2024 | 0.010 | 16.460 | 10,000 | 155.759 | ||||
23/10/2024 | 0.010 | 16.860 | 0 | 150.670 | ||||
22/10/2024 | 0.010 | 16.440 | 0 | 153.206 | ||||
21/10/2024 | 0.012 | 16.340 | 0 | 159.810 | ||||
18/10/2024 | 0.015 | 16.500 | 0 | 163.608 | ||||
17/10/2024 | 0.015 | 15.180 | 0 | 175.733 | ||||
16/10/2024 | 0.015 | 15.680 | 100,000 | 169.148 | ||||
15/10/2024 | 0.020 | 16.140 | 0 | 176.989 | ||||
14/10/2024 | 0.020 | 17.320 | 0 | 163.754 | ||||
10/10/2024 | 0.030 | 18.020 | 0 | 173.582 | ||||
09/10/2024 | 0.030 | 17.900 | 0 | 173.546 | ||||
08/10/2024 | 0.036 | 19.060 | 645,000 | 171.959 | ||||
07/10/2024 | 0.045 | 22.850 | 3,415,000 | 149.942 | ||||
04/10/2024 | 0.022 | 21.450 | 672,500 | 122.917 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 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 |