Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.169 | 311.600 | 0 | 39.320 | ||||
31/10/2024 | 0.171 | 310.800 | 30,000 | 39.847 | ||||
30/10/2024 | 0.165 | 309.400 | 210,000 | 39.574 | ||||
29/10/2024 | 0.178 | 313.000 | 150,000 | 39.387 | ||||
28/10/2024 | 0.182 | 313.400 | 0 | 39.570 | ||||
25/10/2024 | 0.182 | 312.800 | 550,000 | 39.437 | ||||
24/10/2024 | 0.185 | 311.600 | 50,000 | 40.290 | ||||
23/10/2024 | 0.201 | 314.800 | 2,270,000 | 40.605 | ||||
22/10/2024 | 0.185 | 311.000 | 880,000 | 40.284 | 200,000 | 0.180 | ||
21/10/2024 | 0.191 | 311.800 | 3,460,000 | 40.524 | 3,160,000 | 0.199 | ||
18/10/2024 | 0.204 | 317.000 | 2,560,000 | 39.142 | 1,080,000 | 0.171 | 1,260,000 | 0.204 |
17/10/2024 | 0.141 | 300.000 | 890,000 | 38.865 | ||||
16/10/2024 | 0.165 | 305.400 | 490,000 | 39.518 | 190,000 | 0.167 | ||
15/10/2024 | 0.156 | 305.800 | 3,480,000 | 37.965 | 1,280,000 | 0.229 | 620,000 | 0.172 |
14/10/2024 | 0.250 | 322.600 | 3,390,000 | 41.262 | 1,800,000 | 0.257 | 250,000 | 0.250 |
10/10/2024 | 0.345 | 334.200 | 420,000 | 45.245 | ||||
09/10/2024 | 0.280 | 322.000 | 2,330,000 | 44.394 | 630,000 | 0.417 | 40,000 | 0.445 |
08/10/2024 | 0.370 | 340.800 | 3,850,000 | 44.062 | 280,000 | 0.428 | ||
07/10/2024 | 0.700 | 393.800 | 3,370,000 | 43.655 | 700,000 | 0.639 | ||
04/10/2024 | 0.610 | 376.200 | 1,540,000 | 46.513 |
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 |