Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 1.130 | 525.000 | 200,000 | 41.978 | ||||
06/11/2024 | 1.170 | 525.500 | 0 | 49.541 | ||||
05/11/2024 | 1.260 | 536.500 | 685,000 | 47.670 | ||||
04/11/2024 | 1.140 | 521.000 | 755,000 | 50.619 | 75,000 | 1.135 | ||
01/11/2024 | 0.940 | 497.200 | 0 | 49.325 | ||||
31/10/2024 | 0.940 | 501.000 | 0 | 43.770 | ||||
30/10/2024 | 0.910 | 495.200 | 1,225,000 | 46.444 | ||||
29/10/2024 | 0.990 | 503.000 | 100,000 | 48.681 | ||||
28/10/2024 | 0.830 | 488.200 | 0 | 42.141 | ||||
25/10/2024 | 0.820 | 483.400 | 0 | 45.504 | ||||
24/10/2024 | 0.820 | 481.000 | 210,000 | 47.831 | ||||
23/10/2024 | 0.780 | 479.600 | 0 | 43.433 | ||||
22/10/2024 | 0.700 | 469.400 | 740,000 | 42.842 | 540,000 | 0.700 | ||
21/10/2024 | 0.750 | 467.600 | 0 | 50.818 | ||||
18/10/2024 | 0.860 | 485.200 | 5,000 | 47.025 | 5,000 | 0.830 | ||
17/10/2024 | 0.630 | 453.400 | 65,000 | 47.130 | 65,000 | 0.700 | ||
16/10/2024 | 0.680 | 457.600 | 0 | 49.405 | ||||
15/10/2024 | 0.740 | 466.400 | 420,000 | 48.817 | ||||
14/10/2024 | 1.040 | 500.500 | 945,000 | 53.878 | ||||
10/10/2024 | 1.060 | 505.500 | 0 | 49.969 |
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 |