Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.034 | 61.800 | 0 | 36.406 | ||||
06/11/2024 | 0.043 | 60.950 | 0 | 36.703 | ||||
05/11/2024 | 0.038 | 62.700 | 0 | 38.658 | ||||
04/11/2024 | 0.041 | 61.950 | 0 | 37.714 | ||||
01/11/2024 | 0.036 | 62.250 | 0 | 36.342 | ||||
31/10/2024 | 0.036 | 61.450 | 0 | 34.627 | ||||
30/10/2024 | 0.036 | 61.200 | 100,000 | 33.946 | 100,000 | 0.033 | ||
29/10/2024 | 0.031 | 62.500 | 0 | 34.838 | ||||
28/10/2024 | 0.030 | 62.600 | 0 | 34.537 | ||||
25/10/2024 | 0.031 | 62.850 | 1,500,000 | 34.636 | 1,100,000 | 0.029 | 400,000 | 0.027 |
24/10/2024 | 0.035 | 61.900 | 1,400,000 | 33.805 | 300,000 | 0.036 | 1,100,000 | 0.034 |
23/10/2024 | 0.036 | 61.350 | 0 | 32.875 | ||||
22/10/2024 | 0.036 | 61.400 | 380,000 | 32.794 | 280,000 | 0.036 | 100,000 | 0.036 |
21/10/2024 | 0.035 | 62.000 | 250,000 | 33.436 | 250,000 | 0.035 | ||
18/10/2024 | 0.031 | 63.400 | 2,702,000 | 34.244 | 1,502,000 | 0.036 | 1,200,000 | 0.035 |
17/10/2024 | 0.035 | 62.500 | 942,000 | 33.583 | 550,000 | 0.033 | 392,000 | 0.027 |
16/10/2024 | 0.031 | 63.200 | 400,000 | 33.573 | 300,000 | 0.031 | 100,000 | 0.030 |
15/10/2024 | 0.028 | 63.650 | 1,004,000 | 33.335 | 950,000 | 0.024 | 54,000 | 0.019 |
14/10/2024 | 0.024 | 66.050 | 1,852,000 | 35.563 | 400,000 | 0.033 | 1,452,000 | 0.029 |
10/10/2024 | 0.031 | 67.100 | 2,448,000 | 38.354 | 1,072,000 | 0.034 | 1,370,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 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 |