Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.255 | 3.530 | 0 | 88.730 | ||||
04/11/2024 | 0.243 | 3.430 | 0 | 89.201 | ||||
01/11/2024 | 0.243 | 3.380 | 0 | 91.423 | ||||
31/10/2024 | 0.255 | 3.450 | 35,000 | 92.268 | 35,000 | 0.255 | ||
30/10/2024 | 0.265 | 3.460 | 0 | 95.437 | ||||
29/10/2024 | 0.275 | 3.520 | 47,500 | 95.957 | 47,500 | 0.328 | ||
28/10/2024 | 0.305 | 3.860 | 75,000 | 89.206 | 10,000 | 0.300 | 65,000 | 0.303 |
25/10/2024 | 0.275 | 3.660 | 0 | 88.267 | ||||
24/10/2024 | 0.265 | 3.540 | 0 | 90.594 | ||||
23/10/2024 | 0.285 | 3.650 | 160,000 | 92.201 | 80,000 | 0.295 | 80,000 | 0.295 |
22/10/2024 | 0.300 | 3.650 | 5,000 | 97.592 | 2,500 | 0.300 | 2,500 | 0.300 |
21/10/2024 | 0.255 | 3.350 | 0 | 96.314 | ||||
18/10/2024 | 0.255 | 3.330 | 660,000 | 97.022 | 330,000 | 0.237 | 330,000 | 0.234 |
17/10/2024 | 0.222 | 3.090 | 2,467,500 | 96.583 | 1,220,000 | 0.234 | 1,247,500 | 0.234 |
16/10/2024 | 0.222 | 3.080 | 3,400,000 | 97.001 | 1,700,000 | 0.220 | 1,700,000 | 0.220 |
15/10/2024 | 0.217 | 3.050 | 5,720,000 | 96.414 | 2,860,000 | 0.235 | 2,860,000 | 0.236 |
14/10/2024 | 0.249 | 3.300 | 3,180,000 | 95.781 | 1,590,000 | 0.243 | 1,590,000 | 0.243 |
10/10/2024 | 0.310 | 3.710 | 0 | 96.661 | ||||
09/10/2024 | 0.265 | 3.380 | 0 | 97.147 | ||||
08/10/2024 | 0.285 | 3.670 | 0 | 89.664 |
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 |