Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 1.040 | 16.500 | 0 | 65.483 | ||||
30/10/2024 | 1.030 | 16.360 | 0 | 73.413 | ||||
29/10/2024 | 1.080 | 16.820 | 0 | 40.243 | ||||
28/10/2024 | 1.080 | 16.640 | 0 | 71.300 | ||||
25/10/2024 | 1.120 | 16.820 | 0 | 72.708 | ||||
24/10/2024 | 1.130 | 16.820 | 0 | 76.717 | ||||
23/10/2024 | 1.130 | 16.980 | 0 | 59.839 | ||||
22/10/2024 | 1.040 | 16.380 | 0 | 71.089 | ||||
21/10/2024 | 1.060 | 16.480 | 0 | 71.271 | ||||
18/10/2024 | 1.070 | 16.660 | 0 | 57.530 | ||||
17/10/2024 | 0.900 | 15.640 | 0 | 65.560 | ||||
16/10/2024 | 0.910 | 15.580 | 0 | 72.450 | ||||
15/10/2024 | 0.910 | 15.600 | 0 | 70.665 | ||||
14/10/2024 | 1.040 | 16.400 | 0 | 64.969 | ||||
10/10/2024 | 1.040 | 16.460 | 0 | |||||
09/10/2024 | 0.950 | 15.720 | 75,000 | 60.155 | 65,000 | 0.929 | 10,000 | 0.870 |
08/10/2024 | 1.060 | 16.260 | 110,000 | 64.791 | 110,000 | 1.084 | ||
07/10/2024 | 1.810 | 20.550 | 5,000 | 5,000 | 1.620 | |||
04/10/2024 | 1.360 | 18.280 | 10,000 | 10,000 | 1.360 | |||
03/10/2024 | 1.120 | 16.940 | 30,000 | 30,000 | 1.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
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 |