Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0 | 38.636 | ||||||
04/11/2024 | 0 | 38.674 | 50,000 | 0.119 | 78,000 | 0.119 | ||
01/11/2024 | 0 | 38.399 | 100,000 | 0.130 | 100,000 | 0.128 | ||
31/10/2024 | 0 | 38.945 | ||||||
30/10/2024 | 0 | 39.258 | 56,000 | 0.122 | 50,000 | 0.131 | ||
29/10/2024 | 0 | 39.005 | ||||||
28/10/2024 | 0 | 39.411 | ||||||
25/10/2024 | 0 | 39.145 | 100,000 | 0.168 | 6,000 | 0.159 | ||
24/10/2024 | 0 | 38.942 | 1,250,000 | 0.140 | 1,250,000 | 0.141 | ||
23/10/2024 | 0 | 39.245 | 100,000 | 0.138 | ||||
22/10/2024 | 0 | 38.970 | ||||||
21/10/2024 | 0 | 39.309 | ||||||
18/10/2024 | 0 | 39.003 | ||||||
17/10/2024 | 0 | 39.869 | 98,000 | 0.188 | ||||
16/10/2024 | 0 | 40.439 | 40,000 | 0.218 | ||||
15/10/2024 | 0 | 42.081 | ||||||
14/10/2024 | 0 | 42.740 | 42,000 | 0.357 | 42,000 | 0.345 | ||
10/10/2024 | 0 | 45.964 | ||||||
09/10/2024 | 0 | 46.080 | 124,000 | 0.348 | 124,000 | 0.356 | ||
08/10/2024 | 0 | 46.898 | 140,000 | 0.381 |
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 |