Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 1.060 | 71.500 | 0 | 290.238 | ||||
31/10/2024 | 1.060 | 70.500 | 0 | 331.517 | ||||
30/10/2024 | 1.070 | 71.700 | 0 | 298.436 | ||||
29/10/2024 | 1.070 | 72.600 | 0 | 248.162 | ||||
28/10/2024 | 1.030 | 69.250 | 0 | 307.076 | ||||
25/10/2024 | 1.040 | 70.750 | 110,000 | 253.759 | 50,000 | 1.040 | 60,000 | 1.032 |
24/10/2024 | 1.140 | 75.850 | 10,000 | 254.175 | 10,000 | 1.140 | ||
23/10/2024 | 1.120 | 75.200 | 0 | 230.028 | ||||
22/10/2024 | 0.890 | 63.450 | 0 | 222.252 | ||||
21/10/2024 | 0.900 | 63.600 | 0 | 237.839 | ||||
18/10/2024 | 0.900 | 63.950 | 10,000 | 214.572 | 10,000 | 0.900 | ||
17/10/2024 | 0.810 | 60.150 | 0 | 160.133 | ||||
16/10/2024 | 0.800 | 59.300 | 0 | 182.504 | ||||
15/10/2024 | 0.800 | 59.200 | 0 | 186.448 | ||||
14/10/2024 | 0.800 | 59.150 | 0 | 187.451 | ||||
10/10/2024 | 0.790 | 58.250 | 0 | 198.731 | ||||
09/10/2024 | 0.750 | 56.400 | 0 | 186.655 | ||||
08/10/2024 | 0.730 | 55.450 | 0 | 181.188 | ||||
07/10/2024 | 0.720 | 55.750 | 0 | 129.702 | ||||
04/10/2024 | 0.710 | 55.550 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 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 |