Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.415 | 311.600 | 30,000 | 34.179 | ||||
31/10/2024 | 0.405 | 310.800 | 0 | 33.568 | ||||
30/10/2024 | 0.405 | 309.400 | 0 | 34.389 | ||||
29/10/2024 | 0.420 | 313.000 | 120,000 | 33.523 | ||||
28/10/2024 | 0.425 | 313.400 | 20,000 | 33.695 | ||||
25/10/2024 | 0.415 | 312.800 | 0 | 32.801 | ||||
24/10/2024 | 0.415 | 311.600 | 30,000 | 33.501 | ||||
23/10/2024 | 0.435 | 314.800 | 0 | 33.387 | ||||
22/10/2024 | 0.415 | 311.000 | 100,000 | 33.690 | ||||
21/10/2024 | 0.425 | 311.800 | 220,000 | 34.119 | ||||
18/10/2024 | 0.445 | 317.000 | 90,000 | 32.508 | ||||
17/10/2024 | 0.345 | 300.000 | 80,000 | 32.882 | ||||
16/10/2024 | 0.385 | 305.400 | 250,000 | 33.644 | ||||
15/10/2024 | 0.375 | 305.800 | 490,000 | 32.261 | ||||
14/10/2024 | 0.530 | 322.600 | 230,000 | 37.041 | ||||
10/10/2024 | 0.610 | 334.200 | 280,000 | 36.684 | ||||
09/10/2024 | 0.530 | 322.000 | 300,000 | 37.012 | ||||
08/10/2024 | 0.690 | 340.800 | 1,830,000 | 40.154 | 1,080,000 | 0.641 | 30,000 | 0.770 |
07/10/2024 | 1.090 | 393.800 | 1,250,000 | 37.816 | 220,000 | 1.040 | 1,000,000 | 1.090 |
04/10/2024 | 0.940 | 376.200 | 950,000 | 37.208 | 950,000 | 0.938 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 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 |