Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.034 | 10.360 | 0 | 61.772 | ||||
01/11/2024 | 0.036 | 10.300 | 0 | 62.023 | ||||
31/10/2024 | 0.038 | 10.300 | 0 | 62.477 | ||||
30/10/2024 | 0.044 | 10.500 | 0 | 61.462 | ||||
29/10/2024 | 0.054 | 10.740 | 0 | 61.180 | ||||
28/10/2024 | 0.064 | 10.860 | 30,000 | 62.502 | 30,000 | 0.064 | ||
25/10/2024 | 0.068 | 11.000 | 20,000 | 59.894 | 20,000 | 0.067 | ||
24/10/2024 | 0.066 | 10.780 | 0 | 62.482 | ||||
23/10/2024 | 0.078 | 11.080 | 100,000 | 60.944 | 100,000 | 0.081 | ||
22/10/2024 | 0.088 | 11.220 | 60,000 | 61.202 | 60,000 | 0.092 | ||
21/10/2024 | 0.108 | 11.540 | 1,110,000 | 60.888 | 1,100,000 | 0.118 | 10,000 | 0.115 |
18/10/2024 | 0.117 | 11.580 | 2,610,000 | 61.242 | 2,610,000 | 0.116 | ||
17/10/2024 | 0.092 | 10.900 | 1,000,000 | 65.699 | 1,000,000 | 0.105 | ||
16/10/2024 | 0.096 | 11.000 | 0 | 64.686 | ||||
15/10/2024 | 0.094 | 10.920 | 70,000 | 64.982 | 50,000 | 0.114 | ||
14/10/2024 | 0.106 | 11.080 | 190,000 | 65.302 | 190,000 | 0.102 | ||
10/10/2024 | 0.093 | 10.760 | 1,220,000 | 65.115 | 1,180,000 | 0.094 | ||
09/10/2024 | 0.072 | 10.340 | 1,680,000 | 64.795 | 980,000 | 0.078 | 700,000 | 0.075 |
08/10/2024 | 0.076 | 10.340 | 1,950,000 | 65.794 | 1,320,000 | 0.092 | 460,000 | 0.090 |
07/10/2024 | 0.144 | 11.580 | 8,350,000 | 63.477 | 3,380,000 | 0.130 | 3,070,000 | 0.133 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 16:33 | |
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 |