Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.246 | 96.050 | 10,000 | 35.508 | 10,000 | 0.246 | ||
01/11/2024 | 0.240 | 95.000 | 50,000 | 37.150 | ||||
31/10/2024 | 0.242 | 94.550 | 0 | 38.976 | ||||
30/10/2024 | 0.250 | 95.850 | 100,000 | 36.383 | 100,000 | 0.249 | ||
29/10/2024 | 0.270 | 97.550 | 0 | 35.145 | ||||
28/10/2024 | 0.270 | 96.650 | 115,000 | 38.250 | ||||
25/10/2024 | 0.255 | 95.350 | 135,000 | 38.467 | ||||
24/10/2024 | 0.225 | 94.150 | 660,000 | 34.957 | 400,000 | 0.241 | 30,000 | 0.238 |
23/10/2024 | 0.270 | 97.300 | 0 | 35.092 | ||||
22/10/2024 | 0.270 | 97.250 | 0 | 35.082 | ||||
21/10/2024 | 0.280 | 97.800 | 5,000 | 35.433 | ||||
18/10/2024 | 0.320 | 100.500 | 365,000 | 34.843 | 200,000 | 0.246 | 100,000 | 0.290 |
17/10/2024 | 0.290 | 98.500 | 220,000 | 34.738 | ||||
16/10/2024 | 0.300 | 98.950 | 10,000 | 35.420 | ||||
15/10/2024 | 0.305 | 99.850 | 945,000 | 33.015 | ||||
14/10/2024 | 0.400 | 105.200 | 1,340,000 | 35.542 | 1,200,000 | 0.405 | ||
10/10/2024 | 0.425 | 105.800 | 100,000 | 39.163 | ||||
09/10/2024 | 0.370 | 102.900 | 1,350,000 | 36.689 | 510,000 | 0.386 | ||
08/10/2024 | 0.410 | 104.500 | 1,225,000 | 40.636 | ||||
07/10/2024 | 0.580 | 114.600 | 65,000 | 40.847 | 25,000 | 0.550 |
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 |