Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.036 | 1.530 | 0 | 103.588 | ||||
01/11/2024 | 0.036 | 1.520 | 5,000 | 103.485 | ||||
31/10/2024 | 0.038 | 1.560 | 1,050,000 | 101.794 | ||||
30/10/2024 | 0.043 | 1.550 | 1,810,000 | 109.095 | ||||
29/10/2024 | 0.048 | 1.570 | 710,000 | 113.079 | ||||
28/10/2024 | 0.055 | 1.600 | 0 | 118.213 | ||||
25/10/2024 | 0.055 | 1.600 | 400,000 | 117.001 | ||||
24/10/2024 | 0.057 | 1.590 | 350,000 | 120.166 | ||||
23/10/2024 | 0.060 | 1.660 | 3,100,000 | 115.635 | ||||
22/10/2024 | 0.055 | 1.640 | 0 | 111.501 | ||||
21/10/2024 | 0.055 | 1.590 | 490,000 | 116.514 | ||||
18/10/2024 | 0.052 | 1.660 | 535,000 | 104.470 | ||||
17/10/2024 | 0.040 | 1.520 | 360,000 | 103.566 | ||||
16/10/2024 | 0.045 | 1.500 | 310,000 | 111.776 | ||||
15/10/2024 | 0.045 | 1.530 | 860,000 | 108.268 | ||||
14/10/2024 | 0.065 | 1.620 | 2,725,000 | 122.352 | ||||
10/10/2024 | 0.059 | 1.730 | 3,480,000 | 102.570 | ||||
09/10/2024 | 0.062 | 1.740 | 6,790,000 | 104.459 | ||||
08/10/2024 | 0.075 | 1.830 | 3,950,000 | 108.491 | ||||
07/10/2024 | 0.140 | 2.330 | 12,530,000 | 114.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 10:55 | |
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 |