Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.010 | 97.800 | 0 | 93.127 | ||||
06/11/2024 | 0.010 | 95.700 | 0 | 95.407 | ||||
05/11/2024 | 0.010 | 98.350 | 0 | 90.162 | ||||
04/11/2024 | 0.010 | 99.150 | 0 | 87.934 | ||||
01/11/2024 | 0.010 | 97.100 | 750,000 | 88.228 | 750,000 | 0.010 | ||
31/10/2024 | 0.025 | 107.400 | 0 | 91.769 | ||||
30/10/2024 | 0.025 | 108.600 | 0 | 88.926 | ||||
29/10/2024 | 0.025 | 111.400 | 0 | 83.671 | ||||
28/10/2024 | 0.025 | 112.200 | 600,000 | 81.638 | 400,000 | 0.024 | ||
25/10/2024 | 0.022 | 111.200 | 0 | 77.908 | ||||
24/10/2024 | 0.019 | 105.800 | 0 | 81.828 | ||||
23/10/2024 | 0.019 | 107.400 | 0 | 78.804 | ||||
22/10/2024 | 0.014 | 101.000 | 0 | 81.002 | ||||
21/10/2024 | 0.013 | 96.200 | 0 | 85.681 | ||||
18/10/2024 | 0.013 | 98.600 | 10,000 | 80.242 | ||||
17/10/2024 | 0.010 | 94.150 | 2,600,000 | 80.976 | 2,600,000 | 0.010 | ||
16/10/2024 | 0.025 | 97.950 | 0 | 94.301 | ||||
15/10/2024 | 0.026 | 98.550 | 0 | 93.672 | ||||
14/10/2024 | 0.026 | 105.900 | 670,000 | 82.088 | 600,000 | 0.024 | ||
10/10/2024 | 0.034 | 107.000 | 500,000 | 84.872 |
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 |