Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.475 | 96.050 | 150,000 | |||||
01/11/2024 | 0.460 | 95.000 | 0 | 41.401 | ||||
31/10/2024 | 0.465 | 94.550 | 0 | 57.791 | ||||
30/10/2024 | 0.475 | 95.850 | 2,370,000 | 35.094 | ||||
29/10/2024 | 0.500 | 97.550 | 0 | |||||
28/10/2024 | 0.500 | 96.650 | 0 | 51.609 | ||||
25/10/2024 | 0.470 | 95.350 | 0 | 42.672 | ||||
24/10/2024 | 0.440 | 94.150 | 220,000 | 220,000 | 0.440 | |||
23/10/2024 | 0.500 | 97.300 | 0 | |||||
22/10/2024 | 0.495 | 97.250 | 60,000 | 60,000 | 0.495 | |||
21/10/2024 | 0.530 | 97.800 | 0 | 56.020 | ||||
18/10/2024 | 0.580 | 100.500 | 590,000 | 53.700 | 490,000 | 0.487 | ||
17/10/2024 | 0.550 | 98.500 | 0 | 59.691 | ||||
16/10/2024 | 0.560 | 98.950 | 0 | 60.491 | ||||
15/10/2024 | 0.560 | 99.850 | 715,000 | 41.516 | ||||
14/10/2024 | 0.670 | 105.200 | 1,000,000 | 51.345 | ||||
10/10/2024 | 0.680 | 105.800 | 100,000 | 46.147 | ||||
09/10/2024 | 0.630 | 102.900 | 0 | 53.514 | ||||
08/10/2024 | 0.660 | 104.500 | 465,000 | 53.105 | ||||
07/10/2024 | 0.870 | 114.600 | 435,000 | 70.459 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 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 |