Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.051 | 37.150 | 0 | 32.920 | ||||
04/11/2024 | 0.042 | 36.600 | 0 | 33.023 | ||||
01/11/2024 | 0.042 | 36.400 | 0 | 33.024 | ||||
31/10/2024 | 0.043 | 36.250 | 290,000 | 33.503 | 90,000 | 0.041 | 200,000 | 0.051 |
30/10/2024 | 0.049 | 36.600 | 0 | 33.150 | ||||
29/10/2024 | 0.058 | 36.900 | 0 | 33.344 | ||||
28/10/2024 | 0.060 | 36.800 | 0 | 33.786 | ||||
25/10/2024 | 0.065 | 36.850 | 210,000 | 33.701 | 210,000 | 0.070 | ||
24/10/2024 | 0.058 | 36.650 | 920,000 | 33.149 | 720,000 | 0.063 | 200,000 | 0.058 |
23/10/2024 | 0.080 | 37.200 | 0 | 34.059 | ||||
22/10/2024 | 0.090 | 37.550 | 0 | 33.796 | ||||
21/10/2024 | 0.112 | 38.150 | 7,830,000 | 33.793 | 3,840,000 | 0.119 | 3,980,000 | 0.118 |
18/10/2024 | 0.132 | 38.250 | 6,570,000 | 34.805 | 3,260,000 | 0.131 | 3,310,000 | 0.131 |
17/10/2024 | 0.120 | 37.900 | 280,000 | 34.749 | 60,000 | 0.120 | 220,000 | 0.144 |
16/10/2024 | 0.127 | 38.000 | 0 | 34.868 | ||||
15/10/2024 | 0.120 | 37.750 | 450,000 | 34.898 | 130,000 | 0.147 | 320,000 | 0.130 |
14/10/2024 | 0.151 | 38.450 | 270,000 | 34.980 | 60,000 | 0.151 | 210,000 | 0.150 |
10/10/2024 | 0.162 | 38.400 | 360,000 | 35.361 | 180,000 | 0.171 | 180,000 | 0.176 |
09/10/2024 | 0.129 | 37.700 | 10,000 | 34.814 | 10,000 | 0.129 | ||
08/10/2024 | 0.147 | 37.750 | 403,500 | 36.196 | 303,500 | 0.183 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 13:42 | |
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 |