Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.133 | 71.450 | 0 | 27.155 | ||||
06/11/2024 | 0.136 | 71.000 | 0 | 27.863 | ||||
05/11/2024 | 0.149 | 71.850 | 0 | 27.636 | ||||
04/11/2024 | 0.148 | 71.450 | 0 | 28.014 | ||||
01/11/2024 | 0.150 | 71.600 | 0 | 27.749 | ||||
31/10/2024 | 0.141 | 71.450 | 0 | 27.276 | ||||
30/10/2024 | 0.141 | 70.950 | 10,000 | 27.838 | 10,000 | 0.142 | ||
29/10/2024 | 0.146 | 71.350 | 850,000 | 27.601 | 410,000 | 0.152 | 425,000 | 0.153 |
28/10/2024 | 0.153 | 71.650 | 0 | 27.612 | ||||
25/10/2024 | 0.161 | 72.100 | 200,000 | 27.349 | 100,000 | 0.160 | ||
24/10/2024 | 0.175 | 72.450 | 0 | 27.688 | ||||
23/10/2024 | 0.190 | 72.700 | 5,000 | 28.180 | 5,000 | 0.190 | ||
22/10/2024 | 0.202 | 72.750 | 0 | 28.718 | ||||
21/10/2024 | 0.226 | 73.250 | 50,000 | 29.310 | 50,000 | 0.224 | ||
18/10/2024 | 0.243 | 73.750 | 0 | 29.329 | ||||
17/10/2024 | 0.237 | 73.000 | 0 | 29.965 | ||||
16/10/2024 | 0.250 | 73.500 | 0 | 29.898 | ||||
15/10/2024 | 0.265 | 73.650 | 320,000 | 30.370 | 320,000 | 0.267 | ||
14/10/2024 | 0.325 | 75.100 | 0 | 31.180 | ||||
10/10/2024 | 0.320 | 74.550 | 0 | 31.450 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 11:18 | |
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 |