Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 1.060 | 16.500 | 0 | 87.231 | ||||
30/10/2024 | 1.060 | 16.360 | 0 | 97.632 | ||||
29/10/2024 | 1.110 | 16.820 | 0 | 80.736 | ||||
28/10/2024 | 1.110 | 16.640 | 0 | 95.737 | ||||
25/10/2024 | 1.130 | 16.820 | 0 | 87.395 | ||||
24/10/2024 | 1.130 | 16.820 | 0 | 86.520 | ||||
23/10/2024 | 1.130 | 16.980 | 0 | 69.683 | ||||
22/10/2024 | 1.060 | 16.380 | 0 | 88.609 | ||||
21/10/2024 | 1.070 | 16.480 | 0 | 84.563 | ||||
18/10/2024 | 1.080 | 16.660 | 130,000 | 71.785 | 130,000 | 1.090 | ||
17/10/2024 | 0.860 | 15.640 | 0 | 54.054 | ||||
16/10/2024 | 0.860 | 15.580 | 0 | 59.694 | ||||
15/10/2024 | 0.860 | 15.600 | 0 | 57.148 | ||||
14/10/2024 | 1.030 | 16.400 | 0 | 68.085 | ||||
10/10/2024 | 1.030 | 16.460 | 0 | |||||
09/10/2024 | 0.930 | 15.720 | 0 | 57.843 | ||||
08/10/2024 | 1.050 | 16.260 | 0 | 67.559 | ||||
07/10/2024 | 1.870 | 20.550 | 80,000 | 60.554 | 5,000 | 1.660 | 70,000 | 1.650 |
04/10/2024 | 1.410 | 18.280 | 50,000 | 50,000 | 1.350 | |||
03/10/2024 | 1.170 | 16.940 | 100,000 | 61.462 | 100,000 | 1.180 |
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 |