Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.305 | 18.120 | 100,000 | 38.891 | 50,000 | 0.310 | 50,000 | 0.285 |
01/11/2024 | 0.295 | 18.380 | 0 | 39.453 | ||||
31/10/2024 | 0.310 | 18.180 | 0 | 39.486 | ||||
30/10/2024 | 0.325 | 18.020 | 0 | 39.751 | ||||
29/10/2024 | 0.300 | 18.420 | 0 | 39.971 | ||||
28/10/2024 | 0.290 | 18.700 | 0 | 40.715 | ||||
25/10/2024 | 0.275 | 18.920 | 0 | 40.359 | ||||
24/10/2024 | 0.275 | 19.060 | 0 | 41.111 | ||||
23/10/2024 | 0.285 | 18.840 | 10,000 | 40.693 | 10,000 | 0.285 | ||
22/10/2024 | 0.295 | 18.760 | 0 | 41.120 | ||||
21/10/2024 | 0.295 | 18.760 | 0 | 41.041 | ||||
18/10/2024 | 0.285 | 19.020 | 0 | 41.396 | ||||
17/10/2024 | 0.285 | 19.040 | 10,000 | 41.434 | 10,000 | 0.290 | ||
16/10/2024 | 0.285 | 19.100 | 0 | 41.703 | ||||
15/10/2024 | 0.270 | 19.300 | 270,000 | 41.343 | 210,000 | 0.251 | 60,000 | 0.250 |
14/10/2024 | 0.232 | 20.150 | 0 | 41.973 | ||||
10/10/2024 | 0.232 | 20.100 | 2,460,000 | 41.414 | 1,155,000 | 0.243 | 1,305,000 | 0.243 |
09/10/2024 | 0.295 | 19.300 | 3,600,000 | 43.265 | 1,800,000 | 0.284 | 1,800,000 | 0.284 |
08/10/2024 | 0.265 | 20.350 | 6,080,000 | 45.548 | 3,390,000 | 0.245 | 2,690,000 | 0.250 |
07/10/2024 | 0.199 | 22.050 | 1,300,000 | 46.181 | 300,000 | 0.234 | 1,000,000 | 0.202 |
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 |