Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.420 | 314.800 | 45,000 | 38.555 | ||||
01/11/2024 | 0.400 | 311.600 | 60,000 | 39.099 | ||||
31/10/2024 | 0.375 | 310.800 | 800,000 | 36.995 | ||||
30/10/2024 | 0.370 | 309.400 | 630,000 | 37.695 | ||||
29/10/2024 | 0.430 | 313.000 | 690,000 | 39.416 | ||||
28/10/2024 | 0.430 | 313.400 | 0 | 38.566 | ||||
25/10/2024 | 0.430 | 312.800 | 30,000 | 38.178 | ||||
24/10/2024 | 0.425 | 311.600 | 210,000 | 38.679 | ||||
23/10/2024 | 0.475 | 314.800 | 1,335,000 | 39.661 | 400,000 | 0.483 | ||
22/10/2024 | 0.425 | 311.000 | 80,000 | 38.637 | ||||
21/10/2024 | 0.450 | 311.800 | 1,075,000 | 39.865 | 200,000 | 0.450 | ||
18/10/2024 | 0.520 | 317.000 | 1,305,000 | 39.779 | ||||
17/10/2024 | 0.305 | 300.000 | 565,000 | 36.311 | 25,000 | 0.377 | ||
16/10/2024 | 0.405 | 305.400 | 460,000 | 40.497 | 40,000 | 0.375 | ||
15/10/2024 | 0.385 | 305.800 | 625,000 | 37.898 | 560,000 | 0.475 | ||
14/10/2024 | 0.610 | 322.600 | 12,415,000 | 40.410 | 4,930,000 | 0.600 | 15,000 | 0.787 |
10/10/2024 | 0.900 | 334.200 | 1,110,000 | 51.731 | 1,030,000 | 0.900 | 80,000 | 0.928 |
09/10/2024 | 0.750 | 322.000 | 325,000 | 52.162 | 270,000 | 0.786 | 50,000 | 0.778 |
08/10/2024 | 1.010 | 340.800 | 560,000 | 52.826 | 455,000 | 1.057 | 105,000 | 1.163 |
07/10/2024 | 1.880 | 393.800 | 155,000 | 55.543 | 85,000 | 1.792 | 70,000 | 1.753 |
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 |