Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.850 | 16.500 | 0 | 47.010 | ||||
30/10/2024 | 0.850 | 16.360 | 0 | 50.177 | ||||
29/10/2024 | 0.890 | 16.820 | 0 | 44.801 | ||||
28/10/2024 | 0.870 | 16.640 | 120,000 | 46.162 | 120,000 | 0.860 | ||
25/10/2024 | 0.920 | 16.820 | 0 | 48.849 | ||||
24/10/2024 | 0.930 | 16.820 | 0 | 50.188 | ||||
23/10/2024 | 0.940 | 16.980 | 0 | 47.613 | ||||
22/10/2024 | 0.850 | 16.380 | 0 | 48.518 | ||||
21/10/2024 | 0.870 | 16.480 | 15,000 | 48.956 | 15,000 | 0.910 | ||
18/10/2024 | 0.880 | 16.660 | 0 | 45.753 | ||||
17/10/2024 | 0.720 | 15.640 | 0 | 45.824 | ||||
16/10/2024 | 0.780 | 15.580 | 0 | 54.892 | ||||
15/10/2024 | 0.780 | 15.600 | 0 | 54.309 | ||||
14/10/2024 | 0.780 | 16.400 | 0 | 36.341 | ||||
10/10/2024 | 0.780 | 16.460 | 0 | 26.648 | ||||
09/10/2024 | 0.780 | 15.720 | 0 | 46.650 | ||||
08/10/2024 | 1.090 | 16.260 | 115,000 | 76.154 | 100,000 | 1.010 | 15,000 | 1.090 |
07/10/2024 | 1.550 | 20.550 | 40,000 | |||||
04/10/2024 | 1.100 | 18.280 | 30,000 | |||||
03/10/2024 | 0.870 | 16.940 | 0 | 27.006 |
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 |