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 | 71.565 | ||||
30/10/2024 | 1.040 | 16.360 | 0 | 85.596 | ||||
29/10/2024 | 1.090 | 16.820 | 0 | 60.206 | ||||
28/10/2024 | 1.090 | 16.640 | 0 | 83.239 | ||||
25/10/2024 | 1.120 | 16.820 | 0 | 78.971 | ||||
24/10/2024 | 1.120 | 16.820 | 0 | 78.153 | ||||
23/10/2024 | 1.120 | 16.980 | 0 | 53.900 | ||||
22/10/2024 | 1.050 | 16.380 | 0 | 81.615 | ||||
21/10/2024 | 1.060 | 16.480 | 0 | 77.053 | ||||
18/10/2024 | 1.060 | 16.660 | 190,000 | 52.959 | 190,000 | 0.950 | ||
17/10/2024 | 0.910 | 15.640 | 0 | 74.657 | ||||
16/10/2024 | 0.920 | 15.580 | 0 | 81.652 | ||||
15/10/2024 | 0.920 | 15.600 | 0 | 79.675 | ||||
14/10/2024 | 1.060 | 16.400 | 5,000 | 78.453 | 5,000 | 1.060 | ||
10/10/2024 | 1.070 | 16.460 | 0 | 53.900 | ||||
09/10/2024 | 0.940 | 15.720 | 0 | 59.378 | ||||
08/10/2024 | 1.050 | 16.260 | 0 | 64.271 | ||||
07/10/2024 | 1.850 | 20.550 | 100,000 | 100,000 | 1.780 | |||
04/10/2024 | 1.410 | 18.280 | 0 | |||||
03/10/2024 | 1.150 | 16.940 | 30,000 | 30,000 | 1.020 |
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 |